Janus Henderson Group’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
Q2 | – | Sell |
-468,088
| Closed | -$5.07M | – | 1310 |
|
|
2017
Q1 | $5.07M | Sell |
468,088
-215,594
| -32% | -$2.33M | 0.04% | 351 |
|
|
2016
Q4 | $7.57M | Buy |
683,682
+410,682
| +150% | +$4.55M | 0.06% | 314 |
|
|
2016
Q3 | $2.88M | Sell |
273,000
-91,721
| -25% | -$969K | 0.02% | 416 |
|
|
2016
Q2 | $3.73M | Sell |
364,721
-501,120
| -58% | -$5.13M | 0.03% | 367 |
|
|
2016
Q1 | $8.73M | Hold |
865,841
| – | – | 0.07% | 277 |
|
|
2015
Q4 | $8.76M | Buy |
865,841
+592,841
| +217% | +$6M | 0.07% | 276 |
|
|
2015
Q3 | $2.76M | Hold |
273,000
| – | – | 0.02% | 420 |
|
|
2015
Q2 | $2.87M | Hold |
273,000
| – | – | 0.02% | 441 |
|
|
2015
Q1 | $3.03M | Hold |
273,000
| – | – | 0.02% | 451 |
|
|
2014
Q4 | $2.9M | Hold |
273,000
| – | – | 0.02% | 450 |
|
|
2014
Q3 | $3M | Buy |
+273,000
| New | +$3M | 0.03% | 354 |
|