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

Pinnacle Summer Investments’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
2015 Q4	$63K	Buy	6,200 +6,000	+3,000%	+$60.2K	0.01%	317
2015 Q3	$2K	Hold	200	–	–	﹤0.01%	907
2015 Q2	$2K	Hold	200	–	–	﹤0.01%	666
2015 Q1	$2K	Hold	200	–	–	﹤0.01%	929
2014 Q4	$2K	Hold	200	–	–	﹤0.01%	949
2014 Q3	$2K	Hold	200	–	–	﹤0.01%	976
2014 Q2	$2K	Hold	200	–	–	﹤0.01%	920
2014 Q1	$2K	Hold	200	–	–	﹤0.01%	881
2013 Q4	$2K	Hold	200	–	–	﹤0.01%	872
2013 Q3	$2K	Buy	+200	New	+$2.44K	﹤0.01%	843

Other funds holding BRW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pinnacle Summer Investments's BRW Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Saba Capital Income & Opportunities Fund (BRW) stake by 3,000% in Q4 2015, buying an estimated $60.2K and bringing the position to 6,200 shares worth $63K. The position accounts for 0.01% of the portfolio, ranked #317.

Pinnacle Summer Investments first reported a position in BRW in Q3 2013 and has held it in 10 quarters since. 100 funds tracked by Wall St. Rank hold BRW as of Q4 2015.

Pinnacle Summer Investments held 6,200 shares of Saba Capital Income & Opportunities Fund worth $63K as of Q4 2015.
Pinnacle Summer Investments bought 6,000 Saba Capital Income & Opportunities Fund shares in Q4 2015, an estimated $60.2K.
Saba Capital Income & Opportunities Fund made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #317 holding.
Pinnacle Summer Investments first reported a position in Saba Capital Income & Opportunities Fund in Q3 2013 and has held it in 10 quarters since.
100 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.