Family Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,563
| Closed | -$88.4K | – | 191 |
|
|
2024
Q2 | $88.4K | Sell |
12,563
-1,815
| -13% | -$12.8K | 0.02% | 150 |
|
|
2024
Q1 | $105K | Hold |
14,378
| – | – | 0.02% | 152 |
|
|
2023
Q4 | $111K | Sell |
14,378
-1,389
| -9% | -$10.7K | 0.02% | 145 |
|
|
2023
Q3 | $121K | Hold |
15,767
| – | – | 0.03% | 135 |
|
|
2023
Q2 | $121K | Hold |
15,767
| – | – | 0.03% | 144 |
|
|
2023
Q1 | $129K | Hold |
15,767
| – | – | 0.03% | 130 |
|
|
2022
Q4 | $120K | Hold |
15,767
| – | – | 0.03% | 145 |
|
|
2022
Q3 | $125K | Hold |
15,767
| – | – | 0.03% | 136 |
|
|
2022
Q2 | $127K | Sell |
15,767
-3
| -0% | -$24 | 0.03% | 149 |
|
|
2022
Q1 | $143K | Sell |
15,770
-2,723
| -15% | -$24.7K | 0.04% | 154 |
|
|
2021
Q4 | $167K | Hold |
18,493
| – | – | 0.04% | 164 |
|
|
2021
Q3 | $168K | Sell |
18,493
-5,870
| -24% | -$53.3K | 0.05% | 157 |
|
|
2021
Q2 | $229K | Sell |
24,363
-16,382
| -40% | -$154K | 0.06% | 164 |
|
|
2021
Q1 | $378K | Hold |
40,745
| – | – | 0.12% | 107 |
|
|
2020
Q4 | $364K | Buy |
+40,745
| New | +$364K | 0.12% | 108 |
|