Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-750
| Closed | -$7K | – | 2645 |
|
|
2021
Q2 | $7K | Hold |
750
| – | – | ﹤0.01% | 2107 |
|
|
2021
Q1 | $7K | Hold |
750
| – | – | ﹤0.01% | 2094 |
|
|
2020
Q4 | $7K | Hold |
750
| – | – | ﹤0.01% | 2022 |
|
|
2020
Q3 | $7K | Hold |
750
| – | – | ﹤0.01% | 1827 |
|
|
2020
Q2 | $6K | Hold |
750
| – | – | ﹤0.01% | 1823 |
|
|
2020
Q1 | $6K | Hold |
750
| – | – | ﹤0.01% | 1831 |
|
|
2019
Q4 | $8K | Hold |
750
| – | – | ﹤0.01% | 1878 |
|
|
2019
Q3 | $7K | Hold |
750
| – | – | ﹤0.01% | 1867 |
|
|
2019
Q2 | $7K | Hold |
750
| – | – | ﹤0.01% | 1923 |
|
|
2019
Q1 | $7K | Sell |
750
-2,600
| -78% | -$24.3K | ﹤0.01% | 1853 |
|
|
2018
Q4 | $30K | Hold |
3,350
| – | – | ﹤0.01% | 1396 |
|
|
2018
Q3 | $33K | Hold |
3,350
| – | – | ﹤0.01% | 1454 |
|
|
2018
Q2 | $34K | Hold |
3,350
| – | – | ﹤0.01% | 1443 |
|
|
2018
Q1 | $35K | Hold |
3,350
| – | – | ﹤0.01% | 1454 |
|
|
2017
Q4 | $34K | Hold |
3,350
| – | – | ﹤0.01% | 1404 |
|
|
2017
Q3 | $35K | Hold |
3,350
| – | – | ﹤0.01% | 1414 |
|
|
2017
Q2 | $36K | Buy |
3,350
+2,565
| +327% | +$27.6K | ﹤0.01% | 1383 |
|
|
2017
Q1 | $8K | Buy |
785
+35
| +5% | +$357 | ﹤0.01% | 1756 |
|
|
2016
Q4 | $8K | Hold |
750
| – | – | ﹤0.01% | 1835 |
|
|
2016
Q3 | $8K | Hold |
750
| – | – | ﹤0.01% | 1876 |
|
|
2016
Q2 | $8K | Hold |
750
| – | – | ﹤0.01% | 1860 |
|
|
2016
Q1 | $8K | Sell |
750
-1,535
| -67% | -$16.4K | ﹤0.01% | 1908 |
|
|
2015
Q4 | $23K | Buy |
2,285
+35
| +2% | +$352 | ﹤0.01% | 1626 |
|
|
2015
Q3 | $23K | Buy |
2,250
+1,250
| +125% | +$12.8K | ﹤0.01% | 1676 |
|
|
2015
Q2 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 2042 |
|
|
2015
Q1 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 1962 |
|
|
2014
Q4 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 1901 |
|
|
2014
Q3 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 1945 |
|
|
2014
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1945 |
|
|
2014
Q1 | $12K | Sell |
1,000
-2,396
| -71% | -$28.8K | ﹤0.01% | 1936 |
|
|
2013
Q4 | $40K | Sell |
3,396
-354
| -9% | -$4.17K | ﹤0.01% | 1420 |
|
|
2013
Q3 | $45K | Sell |
3,750
-1,700
| -31% | -$20.4K | ﹤0.01% | 1344 |
|
|
2013
Q2 | $69K | Buy |
+5,450
| New | +$69K | ﹤0.01% | 1192 |
|