Prudential plc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,500
| Closed | -$41K | – | 597 |
|
|
2020
Q1 | $41K | Hold |
5,500
| – | – | ﹤0.01% | 575 |
|
|
2019
Q4 | $55K | Hold |
5,500
| – | – | ﹤0.01% | 556 |
|
|
2019
Q3 | $52K | Hold |
5,500
| – | – | ﹤0.01% | 765 |
|
|
2019
Q2 | $52K | Sell |
5,500
-53,040
| -91% | -$501K | ﹤0.01% | 737 |
|
|
2019
Q1 | $560K | Hold |
58,540
| – | – | ﹤0.01% | 509 |
|
|
2018
Q4 | $526K | Buy |
58,540
+53,040
| +964% | +$477K | ﹤0.01% | 521 |
|
|
2018
Q3 | $55K | Hold |
5,500
| – | – | ﹤0.01% | 707 |
|
|
2018
Q2 | $55K | Hold |
5,500
| – | – | ﹤0.01% | 725 |
|
|
2018
Q1 | $57K | Hold |
5,500
| – | – | ﹤0.01% | 714 |
|
|
2017
Q4 | $56K | Hold |
5,500
| – | – | ﹤0.01% | 720 |
|
|
2017
Q3 | $58K | Hold |
5,500
| – | – | ﹤0.01% | 673 |
|
|
2017
Q2 | $59K | Hold |
5,500
| – | – | ﹤0.01% | 681 |
|
|
2017
Q1 | $60K | Buy |
+5,500
| New | +$60K | ﹤0.01% | 652 |
|