Nomura Holdings’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-11,794
| Closed | -$90.9K | – | 1015 |
|
2023
Q4 | $90.9K | Buy |
+11,794
| New | +$90.9K | ﹤0.01% | 1063 |
|
2022
Q1 | – | Sell |
-41,694
| Closed | -$377K | – | 1512 |
|
2021
Q4 | $377K | Buy |
+41,694
| New | +$377K | ﹤0.01% | 1151 |
|
2021
Q1 | – | Sell |
-301,600
| Closed | -$2.7M | – | 1470 |
|
2020
Q4 | $2.7M | Buy |
+301,600
| New | +$2.7M | ﹤0.01% | 478 |
|
2013
Q4 | – | Sell |
-9,019
| Closed | -$109K | – | 1902 |
|
2013
Q3 | $109K | Sell |
9,019
-1,891
| -17% | -$22.9K | ﹤0.01% | 1957 |
|
2013
Q2 | $140K | Buy |
+10,910
| New | +$140K | ﹤0.01% | 1858 |
|