Mackay Shields LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,489
| Closed | -$132K | – | 721 |
|
|
2021
Q3 | $132K | Sell |
14,489
-13,608
| -48% | -$124K | ﹤0.01% | 681 |
|
|
2021
Q2 | $265K | Hold |
28,097
| – | – | ﹤0.01% | 645 |
|
|
2021
Q1 | $261K | Sell |
28,097
-9,070
| -24% | -$84.3K | ﹤0.01% | 1359 |
|
|
2020
Q4 | $332K | Sell |
37,167
-5,589
| -13% | -$49.9K | ﹤0.01% | 1330 |
|
|
2020
Q3 | $377K | Hold |
42,756
| – | – | ﹤0.01% | 1235 |
|
|
2020
Q2 | $348K | Buy |
+42,756
| New | +$348K | ﹤0.01% | 1268 |
|