EPA
BRW
Element Pointe Advisors’s Saba Capital Income & Opportunities Fund BRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,259
| Closed | -$76K | – | 107 |
|
|
2020
Q3 | $76K | Hold |
17,259
| – | – | 0.03% | 105 |
|
|
2020
Q2 | $70K | Hold |
17,259
| – | – | 0.04% | 91 |
|
|
2020
Q1 | $64K | Sell |
17,259
-10,000
| -37% | -$37.1K | 0.04% | 80 |
|
|
2019
Q4 | $137K | Sell |
27,259
-2,155
| -7% | -$10.8K | 0.07% | 90 |
|
|
2019
Q3 | $139K | Hold |
29,414
| – | – | 0.08% | 96 |
|
|
2019
Q2 | $140K | Hold |
29,414
| – | – | 0.08% | 93 |
|
|
2019
Q1 | $141K | Buy |
29,414
+815
| +3% | +$3.91K | 0.08% | 80 |
|
|
2018
Q4 | $128K | Buy |
+28,599
| New | +$128K | 0.08% | 87 |
|