MF
BRW
Manchester Financial’s Saba Capital Income & Opportunities Fund BRW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-4,268
| Closed | -$20K | – | 155 |
|
2021
Q1 | $20K | Hold |
4,268
| – | – | 0.01% | 323 |
|
2020
Q4 | $19K | Buy |
4,268
+27
| +0.6% | +$120 | 0.01% | 289 |
|
2020
Q3 | $19K | Buy |
4,241
+41
| +1% | +$184 | 0.01% | 240 |
|
2020
Q2 | $17K | Buy |
4,200
+53
| +1% | +$215 | 0.01% | 251 |
|
2020
Q1 | $15K | Buy |
4,147
+27
| +0.7% | +$98 | 0.01% | 244 |
|
2019
Q4 | $21K | Buy |
+4,120
| New | +$21K | 0.01% | 255 |
|
2019
Q3 | – | Sell |
-4,120
| Closed | -$20K | – | 103 |
|
2019
Q2 | $20K | Buy |
+4,120
| New | +$20K | 0.01% | 244 |
|