OMC
BRW

Old Mission Capital’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Old Mission Capital’s Portfolio BRW Stock Details BRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-68,231
Closed -$613K – 216
2018
Q4 		$613K Buy
+68,231
New +$649K 0.06% 164

Other funds holding BRW

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Old Mission Capital's BRW Position: Q1 2019 in Review

Old Mission Capital sold out of Saba Capital Income & Opportunities Fund (BRW) in Q1 2019, closing a stake of 68,231 shares — an estimated $613K sold.

Old Mission Capital first reported a position in BRW in Q4 2018 and held it in 1 quarter. The position peaked at $613K in Q4 2018. 113 funds tracked by Wall St. Rank hold BRW as of Q1 2019.

  • Old Mission Capital reported no remaining Saba Capital Income & Opportunities Fund position as of Q1 2019 after selling out during the quarter.
  • Old Mission Capital sold 68,231 Saba Capital Income & Opportunities Fund shares in Q1 2019, an estimated $613K.
  • Old Mission Capital first reported a position in Saba Capital Income & Opportunities Fund in Q4 2018 and held it in 1 quarter.
  • Old Mission Capital's Saba Capital Income & Opportunities Fund position peaked at $613K in Q4 2018.
  • 113 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2019.

Based on Old Mission Capital's 13F filing for Q1 2019, filed 14 May 2019.