PA
BRW
Perennial Advisors’s Saba Capital Income & Opportunities Fund BRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,263
| Closed | -$55K | – | 92 |
|
|
2021
Q4 | $55K | Buy |
12,263
+261
| +2% | +$1.17K | 0.01% | 85 |
|
|
2021
Q3 | $55K | Buy |
12,002
+257
| +2% | +$1.18K | 0.02% | 80 |
|
|
2021
Q2 | $55K | Buy |
11,745
+63
| +0.5% | +$295 | 0.02% | 148 |
|
|
2021
Q1 | $54K | Buy |
11,682
+92
| +0.8% | +$425 | 0.02% | 144 |
|
|
2020
Q4 | $52K | Buy |
11,590
+109
| +0.9% | +$489 | 0.02% | 136 |
|
|
2020
Q3 | $51K | Buy |
11,481
+112
| +1% | +$498 | 0.02% | 73 |
|
|
2020
Q2 | $46K | Buy |
11,369
+144
| +1% | +$583 | 0.02% | 136 |
|
|
2020
Q1 | $42K | Buy |
11,225
+174
| +2% | +$651 | 0.02% | 87 |
|
|
2019
Q4 | $55K | Buy |
11,051
+164
| +2% | +$816 | 0.03% | 77 |
|
|
2019
Q3 | $51K | Buy |
+10,887
| New | +$51K | 0.03% | 75 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 75 |
|
|
2019
Q1 | – | Sell |
-10,350
| Closed | -$46K | – | 78 |
|
|
2018
Q4 | $46K | Buy |
+10,350
| New | +$46K | 0.03% | 103 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 105 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 104 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 103 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 106 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 100 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 98 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 95 |
|