Fidelity Investments’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 |
-3
| Closed | -$23 | – | 5292 |
|
|
2022
Q4 | $23 | Buy |
+3
| New | +$23 | ﹤0.01% | 5086 |
|
|
2022
Q1 | – | Sell |
-251
| Closed | -$2K | – | 4976 |
|
|
2021
Q4 | $2K | Buy |
251
+250
| +25,000% | +$1.99K | ﹤0.01% | 3986 |
|
|
2021
Q3 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 4367 |
|
|
2021
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4263 |
|
|
2021
Q1 | – | Sell |
-2
| Closed | – | – | 3993 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3832 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 3603 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3631 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3793 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 3632 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3541 |
|