Integrated Capital Management (Pennsylvania)’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 |
-17,989
| Closed | -$154K | – | 80 |
|
|
2023
Q1 | $154K | Sell |
17,989
-1,642
| -8% | -$14.1K | 0.14% | 46 |
|
|
2022
Q4 | $149K | Sell |
19,631
-1,342
| -6% | -$10.2K | 0.14% | 50 |
|
|
2022
Q3 | $165K | Sell |
20,973
-308
| -1% | -$2.42K | 0.16% | 34 |
|
|
2022
Q2 | $170K | Buy |
21,281
+1,180
| +6% | +$9.43K | 0.16% | 46 |
|
|
2022
Q1 | $182K | Sell |
20,101
-1,403
| -7% | -$12.7K | 0.15% | 37 |
|
|
2021
Q4 | $194K | Buy |
21,504
+1,318
| +7% | +$11.9K | 0.15% | 47 |
|
|
2021
Q3 | $183K | Buy |
20,186
+2,892
| +17% | +$26.2K | 0.15% | 48 |
|
|
2021
Q2 | $162K | Buy |
17,294
+2,330
| +16% | +$21.8K | 0.13% | 64 |
|
|
2021
Q1 | $139K | Buy |
14,964
+2,048
| +16% | +$19K | 0.12% | 53 |
|
|
2020
Q4 | $115K | Buy |
12,916
+814
| +7% | +$7.25K | 0.09% | 55 |
|
|
2020
Q3 | $107K | Buy |
12,102
+851
| +8% | +$7.52K | 0.09% | 24 |
|
|
2020
Q2 | $92K | Buy |
11,251
+1,185
| +12% | +$9.69K | 0.08% | 42 |
|
|
2020
Q1 | $74K | Buy |
10,066
+1,716
| +21% | +$12.6K | 0.07% | 44 |
|
|
2019
Q4 | $84K | Buy |
8,350
+1,754
| +27% | +$17.6K | 0.07% | 25 |
|
|
2019
Q3 | $62K | Buy |
6,596
+1,492
| +29% | +$14K | 0.05% | 23 |
|
|
2019
Q2 | $48K | Buy |
+5,104
| New | +$48K | 0.04% | 25 |
|