PHS
BRW

Pekin Hardy Strauss’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Pekin Hardy Strauss’s Portfolio BRW Stock Details BRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-51,549
Closed -$408K – 310
2022
Q3 		$408K Sell
51,549
-831
-2% -$6.58K 0.07% 203
2022
Q2 		$421K Sell
52,380
-3,283
-6% -$26.4K 0.06% 214
2022
Q1 		$503K Sell
55,663
-750
-1% -$6.78K 0.06% 218
2021
Q4 		$510K Buy
+56,413
New +$510K 0.07% 222