Park Avenue Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-122,742
| Closed | -$934K | – | 756 |
|
|
2022
Q4 | $934K | Buy |
122,742
+364
| +0.3% | +$2.77K | 0.02% | 556 |
|
|
2022
Q3 | $968K | Sell |
122,378
-859
| -0.7% | -$6.8K | 0.02% | 469 |
|
|
2022
Q2 | $990K | Buy |
123,237
+969
| +0.8% | +$7.78K | 0.02% | 471 |
|
|
2022
Q1 | $1.11M | Buy |
122,268
+5,649
| +5% | +$51.1K | 0.02% | 450 |
|
|
2021
Q4 | $1.05M | Buy |
116,619
+10,142
| +10% | +$91.7K | 0.02% | 450 |
|
|
2021
Q3 | $969K | Buy |
106,477
+11,343
| +12% | +$103K | 0.02% | 426 |
|
|
2021
Q2 | $896K | Buy |
95,134
+6,324
| +7% | +$59.6K | 0.02% | 439 |
|
|
2021
Q1 | $824K | Buy |
88,810
+5,440
| +7% | +$50.5K | 0.02% | 421 |
|
|
2020
Q4 | $745K | Buy |
83,370
+7,297
| +10% | +$65.2K | 0.02% | 398 |
|
|
2020
Q3 | $671K | Buy |
76,073
+9,268
| +14% | +$81.7K | 0.02% | 354 |
|
|
2020
Q2 | $544K | Buy |
66,805
+13,519
| +25% | +$110K | 0.02% | 378 |
|
|
2020
Q1 | $395K | Buy |
53,286
+10,488
| +25% | +$77.7K | 0.03% | 208 |
|
|
2019
Q4 | $429K | Buy |
42,798
+5,451
| +15% | +$54.6K | 0.02% | 342 |
|
|
2019
Q3 | $352K | Buy |
37,347
+7,229
| +24% | +$68.1K | 0.02% | 338 |
|
|
2019
Q2 | $287K | Buy |
30,118
+5,366
| +22% | +$51.1K | 0.03% | 197 |
|
|
2019
Q1 | $238K | Buy |
24,752
+2,176
| +10% | +$20.9K | 0.01% | 395 |
|
|
2018
Q4 | $212K | Buy |
22,576
+712
| +3% | +$6.69K | 0.03% | 184 |
|
|
2018
Q3 | $217K | Buy |
21,864
+2,832
| +15% | +$28.1K | 0.03% | 187 |
|
|
2018
Q2 | $191K | Buy |
19,032
+2,789
| +17% | +$28K | 0.03% | 181 |
|
|
2018
Q1 | $168K | Buy |
16,243
+8,282
| +104% | +$85.7K | 0.04% | 140 |
|
|
2017
Q4 | $81K | Buy |
+7,961
| New | +$81K | 0.02% | 126 |
|