Investment Partners’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 |
-40,214
| Closed | -$328K | – | 132 |
|
|
2023
Q1 | $328K | Hold |
40,214
| – | – | 0.17% | 110 |
|
|
2022
Q4 | $306K | Sell |
40,214
-54,661
| -58% | -$416K | 0.16% | 114 |
|
|
2022
Q3 | $750K | Buy |
94,875
+54,661
| +136% | +$432K | 0.22% | 103 |
|
|
2022
Q2 | $323K | Sell |
40,214
-1
| -0% | -$8 | 0.16% | 115 |
|
|
2022
Q1 | $364K | Hold |
40,215
| – | – | 0.15% | 112 |
|
|
2021
Q4 | $364K | Hold |
40,215
| – | – | 0.15% | 116 |
|
|
2021
Q3 | $366K | Hold |
40,215
| – | – | 0.17% | 111 |
|
|
2021
Q2 | $379K | Hold |
40,215
| – | – | 0.17% | 106 |
|
|
2021
Q1 | $373K | Hold |
40,215
| – | – | 0.18% | 96 |
|
|
2020
Q4 | $360K | Hold |
40,215
| – | – | 0.19% | 89 |
|
|
2020
Q3 | $355K | Hold |
40,215
| – | – | 0.21% | 88 |
|
|
2020
Q2 | $327K | Hold |
40,215
| – | – | 0.19% | 89 |
|
|
2020
Q1 | $298K | Buy |
40,215
+31,860
| +381% | +$236K | 0.21% | 91 |
|
|
2019
Q4 | $84K | Hold |
8,355
| – | – | 0.06% | 147 |
|
|
2019
Q3 | $79K | Hold |
8,355
| – | – | 0.06% | 146 |
|
|
2019
Q2 | $80K | Hold |
8,355
| – | – | 0.06% | 151 |
|
|
2019
Q1 | $80K | Hold |
8,355
| – | – | 0.06% | 142 |
|
|
2018
Q4 | $75K | Hold |
8,355
| – | – | 0.06% | 130 |
|
|
2018
Q3 | $420 | Hold |
8,355
| – | – | 0.23% | 66 |
|
|
2018
Q2 | $84K | Hold |
8,355
| – | – | 0.06% | 152 |
|
|
2018
Q1 | $87K | Hold |
8,355
| – | – | 0.06% | 150 |
|
|
2017
Q4 | $85K | Hold |
8,355
| – | – | 0.06% | 153 |
|
|
2017
Q3 | $87K | Hold |
8,355
| – | – | 0.07% | 121 |
|
|
2017
Q2 | $90K | Hold |
8,355
| – | – | 0.08% | 119 |
|
|
2017
Q1 | $90K | Hold |
8,355
| – | – | 0.09% | 109 |
|
|
2016
Q4 | $93K | Buy |
+8,355
| New | +$93K | 0.09% | 112 |
|
|
2016
Q3 | – | Sell |
-10,305
| Closed | -$106K | – | 176 |
|
|
2016
Q2 | $106K | Sell |
10,305
-59,740
| -85% | -$615K | 0.11% | 112 |
|
|
2016
Q1 | $709K | Buy |
70,045
+59,740
| +580% | +$605K | 0.46% | 68 |
|
|
2015
Q4 | $105K | Buy |
10,305
+1,950
| +23% | +$19.9K | 0.13% | 97 |
|
|
2015
Q3 | $85K | Hold |
8,355
| – | – | 0.11% | 93 |
|
|
2015
Q2 | $87K | Hold |
8,355
| – | – | 0.1% | 94 |
|
|
2015
Q1 | $93K | Hold |
8,355
| – | – | 0.1% | 107 |
|
|
2014
Q4 | $89K | Buy |
+8,355
| New | +$89K | 0.1% | 94 |
|