D.A. Davidson & Co’s Saba Capital Income & Opportunities Fund BRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,250
| Closed | -$45K | – | 1193 |
|
|
2017
Q2 | $45K | Buy |
4,250
+600
| +16% | +$6.35K | ﹤0.01% | 1564 |
|
|
2017
Q1 | $39K | Sell |
3,650
-500
| -12% | -$5.34K | ﹤0.01% | 1608 |
|
|
2016
Q4 | $45K | Buy |
4,150
+2,750
| +196% | +$29.8K | ﹤0.01% | 1630 |
|
|
2016
Q3 | $14K | Hold |
1,400
| – | – | ﹤0.01% | 1949 |
|
|
2016
Q2 | $14K | Buy |
+1,400
| New | +$14K | ﹤0.01% | 1855 |
|