Pinnacle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,257
| Closed | -$56K | – | 736 |
|
|
2020
Q4 | $56K | Buy |
6,257
+14
| +0.2% | +$125 | ﹤0.01% | 694 |
|
|
2020
Q3 | $55K | Buy |
6,243
+13
| +0.2% | +$115 | ﹤0.01% | 667 |
|
|
2020
Q2 | $51K | Buy |
6,230
+18
| +0.3% | +$147 | ﹤0.01% | 663 |
|
|
2020
Q1 | $46K | Sell |
6,212
-145
| -2% | -$1.07K | ﹤0.01% | 644 |
|
|
2019
Q4 | $64K | Buy |
6,357
+187
| +3% | +$1.88K | ﹤0.01% | 693 |
|
|
2019
Q3 | $58K | Sell |
6,170
-1,105
| -15% | -$10.4K | ﹤0.01% | 688 |
|
|
2019
Q2 | $69K | Buy |
7,275
+56
| +0.8% | +$531 | ﹤0.01% | 695 |
|
|
2019
Q1 | $69K | Buy |
7,219
+119
| +2% | +$1.14K | ﹤0.01% | 701 |
|
|
2018
Q4 | $64K | Buy |
7,100
+114
| +2% | +$1.03K | ﹤0.01% | 676 |
|
|
2018
Q3 | $70K | Buy |
+6,986
| New | +$70K | ﹤0.01% | 697 |
|