Prospera Financial Services’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 |
-2,086
| Closed | -$19K | – | 1736 |
|
|
2022
Q1 | $19K | Buy |
+2,086
| New | +$19K | ﹤0.01% | 1745 |
|
|
2016
Q2 | – | Sell |
-6,059
| Closed | -$61K | – | 358 |
|
|
2016
Q1 | $61K | Sell |
6,059
-6,496
| -52% | -$65.4K | 0.01% | 328 |
|
|
2015
Q4 | $127K | Sell |
12,555
-1,250
| -9% | -$12.6K | 0.03% | 284 |
|
|
2015
Q3 | $140K | Hold |
13,805
| – | – | 0.04% | 272 |
|
|
2015
Q2 | $145K | Sell |
13,805
-1,162
| -8% | -$12.2K | 0.03% | 281 |
|
|
2015
Q1 | $166K | Buy |
+14,967
| New | +$166K | 0.04% | 298 |
|