Oppenheimer & Co’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
Q2 | – | Sell |
-7,735
| Closed | -$70K | – | 1424 |
|
|
2022
Q1 | $70K | Buy |
7,735
+200
| +3% | +$1.81K | ﹤0.01% | 1426 |
|
|
2021
Q4 | $68K | Sell |
7,535
-195
| -3% | -$1.76K | ﹤0.01% | 1460 |
|
|
2021
Q3 | $70K | Sell |
7,730
-4,804
| -38% | -$43.5K | ﹤0.01% | 1462 |
|
|
2021
Q2 | $118K | Sell |
12,534
-10,556
| -46% | -$99.4K | ﹤0.01% | 1464 |
|
|
2021
Q1 | $214K | Sell |
23,090
-1,198
| -5% | -$11.1K | ﹤0.01% | 1324 |
|
|
2020
Q4 | $217K | Buy |
+24,288
| New | +$217K | ﹤0.01% | 1214 |
|
|
2017
Q1 | – | Sell |
-18,000
| Closed | -$199K | – | 1294 |
|
|
2016
Q4 | $199K | Hold |
18,000
| – | – | 0.01% | 1161 |
|
|
2016
Q3 | $190K | Buy |
18,000
+11,250
| +167% | +$119K | 0.01% | 1155 |
|
|
2016
Q2 | $69K | Buy |
+6,750
| New | +$69K | ﹤0.01% | 1183 |
|
|
2014
Q4 | – | Sell |
-40,602
| Closed | -$447K | – | 1401 |
|
|
2014
Q3 | $447K | Sell |
40,602
-1,958
| -5% | -$21.6K | 0.01% | 892 |
|
|
2014
Q2 | $493K | Sell |
42,560
-6,486
| -13% | -$75.1K | 0.01% | 857 |
|
|
2014
Q1 | $569K | Sell |
49,046
-5,279
| -10% | -$61.2K | 0.02% | 779 |
|
|
2013
Q4 | $632K | Buy |
+54,325
| New | +$632K | 0.02% | 729 |
|