Loomis, Sayles & Company’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Loomis, Sayles & Company’s Portfolio BRW Stock Details BRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-418,878	Closed	-$4.38M	–	855
2017 Q3	$4.38M	Hold	418,878	–	–	0.01%	528
2017 Q2	$4.51M	Hold	418,878	–	–	0.01%	520
2017 Q1	$4.53M	Buy	418,878 +196,628	+88%	+$2.18M	0.01%	524
2016 Q4	$2.46M	Buy	222,250 +53,500	+32%	+$573K	0.01%	573
2016 Q3	$1.78M	Hold	168,750	–	–	﹤0.01%	570
2016 Q2	$1.73M	Sell	168,750 -56,250	-25%	-$569K	﹤0.01%	559
2016 Q1	$2.27M	Hold	225,000	–	–	0.01%	535
2015 Q4	$2.28M	Hold	225,000	–	–	0.01%	538
2015 Q3	$2.28M	Hold	225,000	–	–	0.01%	517
2015 Q2	$2.36M	Buy	225,000 +92,973	+70%	+$1.03M	0.01%	544
2015 Q1	$1.46M	Buy	+132,027	New	+$1.42M	﹤0.01%	573

Other funds holding BRW

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Loomis, Sayles & Company's BRW Position: Q4 2017 in Review

Loomis, Sayles & Company sold out of Saba Capital Income & Opportunities Fund (BRW) in Q4 2017, closing a stake of 418,878 shares — an estimated $4.38M sold.

Loomis, Sayles & Company first reported a position in BRW in Q1 2015 and held it in 11 quarters. The position peaked at $4.53M in Q1 2017. 113 funds tracked by Wall St. Rank hold BRW as of Q4 2017.

Loomis, Sayles & Company reported no remaining Saba Capital Income & Opportunities Fund position as of Q4 2017 after selling out during the quarter.
Loomis, Sayles & Company sold 418,878 Saba Capital Income & Opportunities Fund shares in Q4 2017, an estimated $4.38M.
Loomis, Sayles & Company first reported a position in Saba Capital Income & Opportunities Fund in Q1 2015 and held it in 11 quarters.
Loomis, Sayles & Company's Saba Capital Income & Opportunities Fund position peaked at $4.53M in Q1 2017.
113 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q4 2017.

Based on Loomis, Sayles & Company's 13F filing for Q4 2017, filed 14 Feb 2018.