Lumature Wealth Partners’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $65.5K | Hold |
8,509
| – | – | 0.04% | 211 |
|
2023
Q1 | $69.3K | Hold |
8,509
| – | – | 0.04% | 203 |
|
2022
Q4 | $64.8K | Hold |
8,509
| – | – | 0.04% | 206 |
|
2022
Q3 | $67K | Hold |
8,509
| – | – | 0.04% | 213 |
|
2022
Q2 | $68K | Sell |
8,509
-1
| -0% | -$8 | 0.03% | 220 |
|
2022
Q1 | $77K | Hold |
8,510
| – | – | 0.03% | 229 |
|
2021
Q4 | $77K | Hold |
8,510
| – | – | 0.03% | 202 |
|
2021
Q3 | $77K | Hold |
8,510
| – | – | 0.03% | 201 |
|
2021
Q2 | $80K | Sell |
8,510
-600
| -7% | -$5.64K | 0.03% | 198 |
|
2021
Q1 | $85K | Hold |
9,110
| – | – | 0.04% | 177 |
|
2020
Q4 | $81K | Buy |
+9,110
| New | +$81K | 0.08% | 140 |
|