FNY Investment Advisers’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
Q2 | – | Sell |
-100
| Closed | – | – | 510 |
|
|
2023
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 549 |
|
|
2022
Q4 | $0 | Buy |
+100
| New | – | ﹤0.01% | 470 |
|
|
2021
Q4 | – | Sell |
-1,250
| Closed | -$11K | – | 512 |
|
|
2021
Q3 | $11K | Sell |
1,250
-5,138
| -80% | -$45.2K | 0.01% | 516 |
|
|
2021
Q2 | $60K | Sell |
6,388
-43,294
| -87% | -$407K | 0.02% | 367 |
|
|
2021
Q1 | $461K | Buy |
49,682
+46,637
| +1,532% | +$433K | 0.17% | 108 |
|
|
2020
Q4 | $27K | Buy |
+3,045
| New | +$27K | 0.01% | 467 |
|
|
2020
Q2 | – | Sell |
-18,100
| Closed | -$134K | – | 383 |
|
|
2020
Q1 | $134K | Sell |
18,100
-5,450
| -23% | -$40.3K | 0.1% | 153 |
|
|
2019
Q4 | $235K | Buy |
23,550
+19,125
| +432% | +$191K | 0.07% | 202 |
|
|
2019
Q3 | $41K | Buy |
4,425
+4,325
| +4,325% | +$40.1K | 0.01% | 416 |
|
|
2019
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 892 |
|
|
2019
Q1 | $0 | Sell |
100
-100
| -50% | – | ﹤0.01% | 653 |
|
|
2018
Q4 | $1K | Sell |
200
-100
| -33% | -$500 | ﹤0.01% | 544 |
|
|
2018
Q3 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 607 |
|