Parametric Portfolio Associates’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
Q1 | $744K | Buy |
+82,354
| New | +$744K | ﹤0.01% | 2910 |
|
|
2020
Q1 | – | Sell |
-301,581
| Closed | -$3.02M | – | 3925 |
|
|
2019
Q4 | $3.02M | Sell |
301,581
-74,939
| -20% | -$751K | ﹤0.01% | 2408 |
|
|
2019
Q3 | $3.55M | Buy |
376,520
+228,717
| +155% | +$2.15M | ﹤0.01% | 2272 |
|
|
2019
Q2 | $1.41M | Buy |
147,803
+117,032
| +380% | +$1.11M | ﹤0.01% | 2869 |
|
|
2019
Q1 | $294K | Sell |
30,771
-260,147
| -89% | -$2.49M | ﹤0.01% | 3558 |
|
|
2018
Q4 | $2.61M | Buy |
+290,918
| New | +$2.61M | ﹤0.01% | 2394 |
|
|
2018
Q2 | – | Sell |
-21,010
| Closed | -$219K | – | 3886 |
|
|
2018
Q1 | $219K | Buy |
21,010
+1,804
| +9% | +$18.8K | ﹤0.01% | 3732 |
|
|
2017
Q4 | $195K | Buy |
+19,206
| New | +$195K | ﹤0.01% | 3766 |
|
|
2016
Q2 | – | Sell |
-128,821
| Closed | -$1.3M | – | 3828 |
|
|
2016
Q1 | $1.3M | Buy |
128,821
+1,942
| +2% | +$19.6K | ﹤0.01% | 2733 |
|
|
2015
Q4 | $1.28M | Buy |
+126,879
| New | +$1.28M | ﹤0.01% | 2588 |
|