Mercer Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,729
| Closed | -$88K | – | 1874 |
|
|
2021
Q4 | $88K | Buy |
+9,729
| New | +$88K | ﹤0.01% | 1721 |
|
|
2020
Q2 | – | Sell |
-8,989
| Closed | -$67K | – | 1030 |
|
|
2020
Q1 | $67K | Sell |
8,989
-2,109
| -19% | -$15.7K | ﹤0.01% | 1033 |
|
|
2019
Q4 | $111K | Sell |
11,098
-915
| -8% | -$9.15K | ﹤0.01% | 1119 |
|
|
2019
Q3 | $113K | Sell |
12,013
-6,563
| -35% | -$61.7K | ﹤0.01% | 1071 |
|
|
2019
Q2 | $177K | Buy |
18,576
+9,147
| +97% | +$87.2K | ﹤0.01% | 1072 |
|
|
2019
Q1 | $90K | Buy |
+9,429
| New | +$90K | ﹤0.01% | 1028 |
|