Private Capital Group’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
Q2 | – | Sell |
-622
| Closed | -$6K | – | 1906 |
|
|
2022
Q1 | $6K | Hold |
622
| – | – | ﹤0.01% | 1427 |
|
|
2021
Q4 | $6K | Hold |
622
| – | – | ﹤0.01% | 1469 |
|
|
2021
Q3 | $6K | Hold |
622
| – | – | ﹤0.01% | 1512 |
|
|
2021
Q2 | $6K | Hold |
622
| – | – | ﹤0.01% | 1501 |
|
|
2021
Q1 | $6K | Hold |
622
| – | – | ﹤0.01% | 1446 |
|
|
2020
Q4 | $6K | Hold |
622
| – | – | ﹤0.01% | 1508 |
|
|
2020
Q3 | $5K | Hold |
622
| – | – | ﹤0.01% | 1497 |
|
|
2020
Q2 | $5K | Hold |
622
| – | – | ﹤0.01% | 1506 |
|
|
2020
Q1 | $5K | Hold |
622
| – | – | ﹤0.01% | 1472 |
|
|
2019
Q4 | $6K | Hold |
622
| – | – | ﹤0.01% | 1447 |
|
|
2019
Q3 | $6K | Hold |
622
| – | – | ﹤0.01% | 1598 |
|
|
2019
Q2 | $6K | Hold |
622
| – | – | ﹤0.01% | 1576 |
|
|
2019
Q1 | $6K | Hold |
622
| – | – | ﹤0.01% | 1601 |
|
|
2018
Q4 | $6K | Hold |
622
| – | – | ﹤0.01% | 1550 |
|
|
2018
Q3 | $6K | Hold |
622
| – | – | ﹤0.01% | 1634 |
|
|
2018
Q2 | $6K | Hold |
622
| – | – | ﹤0.01% | 1595 |
|
|
2018
Q1 | $6K | Sell |
622
-4,987
| -89% | -$48.1K | ﹤0.01% | 1538 |
|
|
2017
Q4 | $6 | Buy |
+5,609
| New | +$6 | ﹤0.01% | 1563 |
|