KCM Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,517
| Closed | -$117K | – | 383 |
|
|
2022
Q2 | $117K | Sell |
14,517
-2,198
| -13% | -$17.7K | 0.01% | 382 |
|
|
2022
Q1 | $151K | Sell |
16,715
-848
| -5% | -$7.66K | 0.01% | 403 |
|
|
2021
Q4 | $159K | Sell |
17,563
-136
| -0.8% | -$1.23K | 0.01% | 414 |
|
|
2021
Q3 | $161K | Sell |
17,699
-163
| -0.9% | -$1.48K | 0.01% | 389 |
|
|
2021
Q2 | $168K | Sell |
17,862
-399
| -2% | -$3.75K | 0.01% | 382 |
|
|
2021
Q1 | $169K | Sell |
18,261
-1,900
| -9% | -$17.6K | 0.01% | 365 |
|
|
2020
Q4 | $180K | Buy |
20,161
+1
| +0% | +$9 | 0.01% | 349 |
|
|
2020
Q3 | $178K | Sell |
20,160
-719
| -3% | -$6.35K | 0.01% | 312 |
|
|
2020
Q2 | $170K | Sell |
20,879
-724
| -3% | -$5.9K | 0.01% | 329 |
|
|
2020
Q1 | $160K | Sell |
21,603
-779
| -3% | -$5.77K | 0.01% | 301 |
|
|
2019
Q4 | $224K | Sell |
22,382
-800
| -3% | -$8.01K | 0.01% | 319 |
|
|
2019
Q3 | $218K | Sell |
23,182
-15,426
| -40% | -$145K | 0.01% | 309 |
|
|
2019
Q2 | $368K | Sell |
38,608
-1,012
| -3% | -$9.65K | 0.02% | 259 |
|
|
2019
Q1 | $379K | Sell |
39,620
-408
| -1% | -$3.9K | 0.02% | 253 |
|
|
2018
Q4 | $359K | Sell |
40,028
-1,280
| -3% | -$11.5K | 0.02% | 386 |
|
|
2018
Q3 | $411K | Buy |
+41,308
| New | +$411K | 0.02% | 389 |
|