PA
BRW

Pinnacle Associates’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Pinnacle Associates’s Portfolio BRW Stock Details BRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-6,257
Closed -$56K – 737
2020
Q4 		$56K Buy
6,257
+14
+0.2% +$123 ﹤0.01% 695
2020
Q3 		$55K Buy
6,243
+13
+0.2% +$114 ﹤0.01% 668
2020
Q2 		$51K Buy
6,230
+18
+0.3% +$144 ﹤0.01% 664
2020
Q1 		$46K Sell
6,212
-145
-2% -$1.38K ﹤0.01% 645
2019
Q4 		$64K Buy
6,357
+187
+3% +$1.8K ﹤0.01% 703
2019
Q3 		$58K Sell
6,170
-1,105
-15% -$10.4K ﹤0.01% 693
2019
Q2 		$69K Buy
7,275
+56
+0.8% +$537 ﹤0.01% 696
2019
Q1 		$69K Buy
7,219
+119
+2% +$1.13K ﹤0.01% 702
2018
Q4 		$64K Buy
7,100
+114
+2% +$1.08K ﹤0.01% 676
2018
Q3 		$70K Buy
+6,986
New +$69.6K ﹤0.01% 697

Other funds holding BRW

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

Pinnacle Associates's BRW Position: Q1 2021 in Review

Pinnacle Associates sold out of Saba Capital Income & Opportunities Fund (BRW) in Q1 2021, closing a stake of 6,257 shares — an estimated $56K sold.

Pinnacle Associates first reported a position in BRW in Q3 2018 and held it in 10 quarters. The position peaked at $70K in Q3 2018. 85 funds tracked by Wall St. Rank hold BRW as of Q1 2021.

  • Pinnacle Associates reported no remaining Saba Capital Income & Opportunities Fund position as of Q1 2021 after selling out during the quarter.
  • Pinnacle Associates sold 6,257 Saba Capital Income & Opportunities Fund shares in Q1 2021, an estimated $56K.
  • Pinnacle Associates first reported a position in Saba Capital Income & Opportunities Fund in Q3 2018 and held it in 10 quarters.
  • Pinnacle Associates's Saba Capital Income & Opportunities Fund position peaked at $70K in Q3 2018.
  • 85 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2021.

Based on Pinnacle Associates's 13F filing for Q1 2021, filed 12 May 2021.