BRW

Neuberger Berman Group’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Neuberger Berman Group’s Portfolio BRW Stock Details BRW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,700	Closed	-$49K	–	1907
2021 Q3	$49K	Sell	10,700 -2,268	-17%	-$10.4K	﹤0.01%	1731
2021 Q2	$61K	Hold	12,968	–	–	﹤0.01%	1742
2021 Q1	$60K	Sell	12,968 -732	-5%	-$3.39K	﹤0.01%	1740
2020 Q4	$62K	Sell	13,700 -2,610	-16%	-$11.8K	﹤0.01%	1654
2020 Q3	$71K	Hold	16,310	–	–	﹤0.01%	1595
2020 Q2	$66K	Hold	16,310	–	–	﹤0.01%	1512
2020 Q1	$60K	Hold	16,310	–	–	﹤0.01%	1496
2019 Q4	$82K	Hold	16,310	–	–	﹤0.01%	1510
2019 Q3	$77K	Hold	16,310	–	–	﹤0.01%	1510
2019 Q2	$78K	Buy	16,310 +1,700	+12%	+$8.13K	﹤0.01%	1521
2019 Q1	$70K	Hold	14,610	–	–	﹤0.01%	1490
2018 Q4	$66K	Hold	14,610	–	–	﹤0.01%	1552
2018 Q3	$73K	Hold	14,610	–	–	﹤0.01%	1601
2018 Q2	$73K	Hold	14,610	–	–	﹤0.01%	1691
2018 Q1	$76K	Hold	14,610	–	–	﹤0.01%	1655
2017 Q4	$74K	Sell	14,610 -1,700	-10%	-$8.61K	﹤0.01%	1734
2017 Q3	$85K	Hold	16,310	–	–	﹤0.01%	1574
2017 Q2	$88K	Hold	16,310	–	–	﹤0.01%	1560
2017 Q1	$88K	Hold	16,310	–	–	﹤0.01%	1559
2016 Q4	$90K	Hold	16,310	–	–	﹤0.01%	1564
2016 Q3	$86K	Hold	16,310	–	–	﹤0.01%	1562
2016 Q2	$84K	Hold	16,310	–	–	﹤0.01%	1516
2016 Q1	$82K	Sell	16,310 -1,000	-6%	-$5.03K	﹤0.01%	1461
2015 Q4	$88K	Hold	17,310	–	–	﹤0.01%	1469
2015 Q3	$88K	Hold	17,310	–	–	﹤0.01%	1494
2015 Q2	$91K	Hold	17,310	–	–	﹤0.01%	1542
2015 Q1	$96K	Hold	17,310	–	–	﹤0.01%	1575
2014 Q4	$91K	Hold	17,310	–	–	﹤0.01%	1618
2014 Q3	$95K	Hold	17,310	–	–	﹤0.01%	1623
2014 Q2	$100K	Hold	17,310	–	–	﹤0.01%	1677
2014 Q1	$100K	Hold	17,310	–	–	﹤0.01%	1588
2013 Q4	$101K	Hold	17,310	–	–	﹤0.01%	1581
2013 Q3	$105K	Buy	17,310 +3,000	+21%	+$18.2K	﹤0.01%	1569
2013 Q2	$91K	Buy	+14,310	New	+$91K	﹤0.01%	1542