D.E. Shaw & 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-12,500
| Closed | -$95.1K | – | 3328 |
|
2022
Q4 | $95.1K | Hold |
12,500
| – | – | ﹤0.01% | 3138 |
|
2022
Q3 | $99K | Hold |
12,500
| – | – | ﹤0.01% | 3327 |
|
2022
Q2 | $100K | Hold |
12,500
| – | – | ﹤0.01% | 3556 |
|
2022
Q1 | $113K | Hold |
12,500
| – | – | ﹤0.01% | 3730 |
|
2021
Q4 | $113K | Hold |
12,500
| – | – | ﹤0.01% | 3635 |
|
2021
Q3 | $114K | Hold |
12,500
| – | – | ﹤0.01% | 3374 |
|
2021
Q2 | $118K | Hold |
12,500
| – | – | ﹤0.01% | 3324 |
|
2021
Q1 | $116K | Hold |
12,500
| – | – | ﹤0.01% | 2854 |
|
2020
Q4 | $112K | Hold |
12,500
| – | – | ﹤0.01% | 2635 |
|
2020
Q3 | $110K | Hold |
12,500
| – | – | ﹤0.01% | 2474 |
|
2020
Q2 | $102K | Hold |
12,500
| – | – | ﹤0.01% | 2533 |
|
2020
Q1 | $93K | Buy |
+12,500
| New | +$93K | ﹤0.01% | 2557 |
|