Northwestern Mutual Wealth Management’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
Q3 | – | Sell |
-390
| Closed | -$2.74K | – | 3607 |
|
|
2024
Q2 | $2.74K | Buy |
+390
| New | +$2.74K | ﹤0.01% | 3025 |
|
|
2021
Q2 | – | Sell |
-3,355
| Closed | -$31K | – | 3007 |
|
|
2021
Q1 | $31K | Buy |
+3,355
| New | +$31K | ﹤0.01% | 1900 |
|
|
2017
Q4 | – | Sell |
-3,201
| Closed | -$33K | – | 2310 |
|
|
2017
Q3 | $33K | Sell |
3,201
-3,179
| -50% | -$32.8K | ﹤0.01% | 1264 |
|
|
2017
Q2 | $69K | Buy |
6,380
+3,225
| +102% | +$34.9K | ﹤0.01% | 993 |
|
|
2017
Q1 | $34K | Buy |
3,155
+23
| +0.7% | +$248 | ﹤0.01% | 1147 |
|
|
2016
Q4 | $35K | Buy |
+3,132
| New | +$35K | ﹤0.01% | 1140 |
|
|
2016
Q3 | – | Sell |
-3,061
| Closed | -$31K | – | 350 |
|
|
2016
Q2 | $31K | Sell |
3,061
-580
| -16% | -$5.87K | ﹤0.01% | 1032 |
|
|
2016
Q1 | $37K | Buy |
3,641
+675
| +23% | +$6.86K | ﹤0.01% | 986 |
|
|
2015
Q4 | $30K | Buy |
2,966
+48
| +2% | +$486 | ﹤0.01% | 887 |
|
|
2015
Q3 | $30K | Buy |
2,918
+46
| +2% | +$473 | ﹤0.01% | 810 |
|
|
2015
Q2 | $30K | Buy |
2,872
+44
| +2% | +$460 | ﹤0.01% | 784 |
|
|
2015
Q1 | $31K | Buy |
2,828
+44
| +2% | +$482 | ﹤0.01% | 760 |
|
|
2014
Q4 | $30K | Buy |
2,784
+45
| +2% | +$485 | ﹤0.01% | 772 |
|
|
2014
Q3 | $30K | Buy |
2,739
+41
| +2% | +$449 | ﹤0.01% | 709 |
|
|
2014
Q2 | $31K | Buy |
2,698
+43
| +2% | +$494 | ﹤0.01% | 676 |
|
|
2014
Q1 | $31K | Buy |
2,655
+41
| +2% | +$479 | ﹤0.01% | 674 |
|
|
2013
Q4 | $30K | Buy |
2,614
+41
| +2% | +$471 | ﹤0.01% | 700 |
|
|
2013
Q3 | $31K | Buy |
2,573
+44
| +2% | +$530 | ﹤0.01% | 650 |
|
|
2013
Q2 | $32K | Buy |
+2,529
| New | +$32K | ﹤0.01% | 619 |
|