Plante Moran Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,983
| Closed | -$90K | – | 826 |
|
|
2021
Q4 | $90K | Buy |
+9,983
| New | +$90K | 0.01% | 268 |
|
|
2021
Q1 | – | Sell |
-20,546
| Closed | -$184K | – | 1008 |
|
|
2020
Q4 | $184K | Hold |
20,546
| – | – | 0.06% | 182 |
|
|
2020
Q3 | $181K | Buy |
+20,546
| New | +$181K | 0.06% | 167 |
|
|
2018
Q3 | – | Sell |
-8,475
| Closed | -$85K | – | 760 |
|
|
2018
Q2 | $85K | Buy |
+8,475
| New | +$85K | 0.04% | 243 |
|
|
2015
Q1 | – | Sell |
-305
| Closed | -$3K | – | 723 |
|
|
2014
Q4 | $3K | Buy |
+305
| New | +$3K | ﹤0.01% | 711 |
|