Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,651
| Closed | -$61K | – | 1829 |
|
|
2017
Q2 | $61K | Sell |
5,651
-327
| -5% | -$3.53K | ﹤0.01% | 1715 |
|
|
2017
Q1 | $65K | Sell |
5,978
-64
| -1% | -$696 | ﹤0.01% | 1705 |
|
|
2016
Q4 | $67K | Sell |
6,042
-334
| -5% | -$3.7K | ﹤0.01% | 1648 |
|
|
2016
Q3 | $67K | Buy |
+6,376
| New | +$67K | ﹤0.01% | 1494 |
|
|
2016
Q2 | – | Sell |
-6,482
| Closed | -$65K | – | 729 |
|
|
2016
Q1 | $65K | Sell |
6,482
-16,355
| -72% | -$164K | ﹤0.01% | 1234 |
|
|
2015
Q4 | $231K | Sell |
22,837
-152,804
| -87% | -$1.55M | 0.01% | 1158 |
|
|
2015
Q3 | $1.78M | Buy |
175,641
+170,126
| +3,085% | +$1.72M | 0.05% | 363 |
|
|
2015
Q2 | $57.9K | Buy |
5,515
+17
| +0.3% | +$178 | ﹤0.01% | 1991 |
|
|
2015
Q1 | $61K | Buy |
5,498
+17
| +0.3% | +$189 | ﹤0.01% | 2340 |
|
|
2014
Q4 | $58.2K | Buy |
5,481
+417
| +8% | +$4.43K | ﹤0.01% | 2265 |
|
|
2014
Q3 | $55.7K | Buy |
+5,064
| New | +$55.7K | ﹤0.01% | 2229 |
|
|
2014
Q2 | – | Sell |
-5,135
| Closed | -$59.6K | – | 2217 |
|
|
2014
Q1 | $59.6K | Hold |
5,135
| – | – | ﹤0.01% | 1992 |
|
|
2013
Q4 | $59.8K | Sell |
5,135
-352
| -6% | -$4.1K | ﹤0.01% | 1963 |
|
|
2013
Q3 | $66.5K | Buy |
+5,487
| New | +$66.5K | ﹤0.01% | 1843 |
|