GraniteShares Advisors’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
Q4 | – | Sell |
-291,789
| Closed | -$2.21M | – | 96 |
|
|
2024
Q3 | $2.21M | Buy |
291,789
+39,781
| +16% | +$302K | 1.5% | 34 |
|
|
2024
Q2 | $1.77M | Buy |
252,008
+33,265
| +15% | +$234K | 0.59% | 40 |
|
|
2024
Q1 | $1.59M | Buy |
218,743
+27,846
| +15% | +$203K | 0.84% | 46 |
|
|
2023
Q4 | $1.47M | Sell |
190,897
-1,119
| -0.6% | -$8.63K | 1.33% | 27 |
|
|
2023
Q3 | $1.47M | Buy |
192,016
+7,363
| +4% | +$56.5K | 1.37% | 29 |
|
|
2023
Q2 | $1.42M | Sell |
184,653
-1,964
| -1% | -$15.1K | 1.28% | 28 |
|
|
2023
Q1 | $1.52M | Buy |
+186,617
| New | +$1.52M | 1.34% | 9 |
|