KMS Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-13,585
| Closed | -$157K | – | 545 |
|
|
2014
Q2 | $157K | Hold |
13,585
| – | – | 0.02% | 511 |
|
|
2014
Q1 | $158K | Hold |
13,585
| – | – | 0.03% | 491 |
|
|
2013
Q4 | $158K | Buy |
13,585
+960
| +8% | +$11.2K | 0.03% | 478 |
|
|
2013
Q3 | $153K | Buy |
12,625
+2,500
| +25% | +$30.3K | 0.04% | 407 |
|
|
2013
Q2 | $129K | Buy |
+10,125
| New | +$129K | 0.04% | 362 |
|