OTA Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,503
| Closed | -$202K | – | 73 |
|
|
2021
Q2 | $202K | Buy |
+21,503
| New | +$202K | 0.22% | 94 |
|
|
2020
Q4 | – | Sell |
-29,738
| Closed | -$262K | – | 64 |
|
|
2020
Q3 | $262K | Buy |
+29,738
| New | +$262K | 0.24% | 47 |
|
|
2020
Q2 | – | Sell |
-51,419
| Closed | -$381K | – | 41 |
|
|
2020
Q1 | $381K | Buy |
+51,419
| New | +$381K | 0.48% | 33 |
|
|
2018
Q1 | – | Sell |
-76,807
| Closed | -$778K | – | 61 |
|
|
2017
Q4 | $778K | Buy |
+76,807
| New | +$778K | 0.31% | 34 |
|
|
2017
Q3 | – | Sell |
-52,756
| Closed | -$570K | – | 61 |
|
|
2017
Q2 | $570K | Hold |
52,756
| – | – | 0.37% | 30 |
|
|
2017
Q1 | $570K | Buy |
52,756
+18,782
| +55% | +$203K | 0.36% | 33 |
|
|
2016
Q4 | $376K | Buy |
+33,974
| New | +$376K | 0.2% | 42 |
|
|
2016
Q1 | – | Sell |
-28,554
| Closed | -$288K | – | 56 |
|
|
2015
Q4 | $288K | Buy |
+28,554
| New | +$288K | 0.69% | 33 |
|
|
2015
Q2 | $541K | Buy |
+51,016
| New | +$541K | 0.38% | 48 |
|
|
2015
Q1 | – | Sell |
-51,016
| Closed | -$541K | – | 64 |
|
|
2014
Q4 | $541K | Buy |
+51,016
| New | +$541K | 0.38% | 48 |
|