Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $285K | Sell |
37,606
-3,367
| -8% | -$25.6K | ﹤0.01% | 3409 |
|
|
2024
Q2 | $288K | Sell |
40,973
-4,802
| -10% | -$33.8K | ﹤0.01% | 3366 |
|
|
2024
Q1 | $334K | Sell |
45,775
-10,064
| -18% | -$73.4K | ﹤0.01% | 3290 |
|
|
2023
Q4 | $431K | Sell |
55,839
-10,211
| -15% | -$78.7K | ﹤0.01% | 3026 |
|
|
2023
Q3 | $507K | Sell |
66,050
-1,683
| -2% | -$12.9K | ﹤0.01% | 2869 |
|
|
2023
Q2 | $522K | Buy |
67,733
+6,734
| +11% | +$51.9K | ﹤0.01% | 2895 |
|
|
2023
Q1 | $497K | Sell |
60,999
-1,942
| -3% | -$15.8K | ﹤0.01% | 2901 |
|
|
2022
Q4 | $479K | Buy |
62,941
+11,397
| +22% | +$86.7K | ﹤0.01% | 2913 |
|
|
2022
Q3 | $408K | Buy |
51,544
+6,049
| +13% | +$47.9K | ﹤0.01% | 2968 |
|
|
2022
Q2 | $365K | Buy |
45,495
+1,255
| +3% | +$10.1K | ﹤0.01% | 3087 |
|
|
2022
Q1 | $400K | Buy |
44,240
+15,857
| +56% | +$143K | ﹤0.01% | 3187 |
|
|
2021
Q4 | $257K | Sell |
28,383
-2,683
| -9% | -$24.3K | ﹤0.01% | 3516 |
|
|
2021
Q3 | $283K | Sell |
31,066
-18,254
| -37% | -$166K | ﹤0.01% | 3437 |
|
|
2021
Q2 | $465K | Sell |
49,320
-3,296
| -6% | -$31.1K | ﹤0.01% | 3115 |
|
|
2021
Q1 | $488K | Sell |
52,616
-17,177
| -25% | -$159K | ﹤0.01% | 3024 |
|
|
2020
Q4 | $624K | Sell |
69,793
-19,347
| -22% | -$173K | ﹤0.01% | 2654 |
|
|
2020
Q3 | $786K | Sell |
89,140
-10,466
| -11% | -$92.3K | ﹤0.01% | 2314 |
|
|
2020
Q2 | $811K | Buy |
99,606
+7,035
| +8% | +$57.3K | ﹤0.01% | 2289 |
|
|
2020
Q1 | $687K | Sell |
92,571
-12,161
| -12% | -$90.3K | ﹤0.01% | 2211 |
|
|
2019
Q4 | $1.05M | Buy |
104,732
+5,530
| +6% | +$55.4K | ﹤0.01% | 2238 |
|
|
2019
Q3 | $934K | Sell |
99,202
-1,732
| -2% | -$16.3K | ﹤0.01% | 2229 |
|
|
2019
Q2 | $961K | Sell |
100,934
-8,090
| -7% | -$77K | ﹤0.01% | 2236 |
|
|
2019
Q1 | $1.04M | Sell |
109,024
-1,287
| -1% | -$12.3K | ﹤0.01% | 2170 |
|
|
2018
Q4 | $991K | Buy |
110,311
+40,540
| +58% | +$364K | ﹤0.01% | 2100 |
|
|
2018
Q3 | $695K | Buy |
69,771
+2,547
| +4% | +$25.4K | ﹤0.01% | 2473 |
|
|
2018
Q2 | $676K | Buy |
67,224
+1,160
| +2% | +$11.7K | ﹤0.01% | 2479 |
|
|
2018
Q1 | $688K | Sell |
66,064
-343
| -0.5% | -$3.57K | ﹤0.01% | 2368 |
|
|
2017
Q4 | $673K | Buy |
66,407
+18,081
| +37% | +$183K | ﹤0.01% | 2361 |
|
|
2017
Q3 | $505K | Buy |
48,326
+11,676
| +32% | +$122K | ﹤0.01% | 2476 |
|
|
2017
Q2 | $394K | Sell |
36,650
-449
| -1% | -$4.83K | ﹤0.01% | 2544 |
|
|
2017
Q1 | $401K | Buy |
37,099
+4,237
| +13% | +$45.8K | ﹤0.01% | 2516 |
|
|
2016
Q4 | $364K | Sell |
32,862
-1,148
| -3% | -$12.7K | ﹤0.01% | 2512 |
|
|
2016
Q3 | $359K | Buy |
34,010
+20
| +0.1% | +$211 | ﹤0.01% | 2495 |
|
|
2016
Q2 | $348K | Buy |
33,990
+2,421
| +8% | +$24.8K | ﹤0.01% | 2318 |
|
|
2016
Q1 | $318K | Sell |
31,569
-2,946
| -9% | -$29.7K | ﹤0.01% | 2288 |
|
|
2015
Q4 | $349K | Sell |
34,515
-5,281
| -13% | -$53.4K | ﹤0.01% | 2137 |
|
|
2015
Q3 | $403K | Sell |
39,796
-2,561
| -6% | -$25.9K | ﹤0.01% | 2015 |
|
|
2015
Q2 | $445K | Buy |
42,357
+5,188
| +14% | +$54.5K | ﹤0.01% | 2129 |
|
|
2015
Q1 | $412K | Sell |
37,169
-3,511
| -9% | -$38.9K | ﹤0.01% | 2108 |
|
|
2014
Q4 | $432K | Sell |
40,680
-48,842
| -55% | -$519K | ﹤0.01% | 1995 |
|
|
2014
Q3 | $985K | Sell |
89,522
-4,366
| -5% | -$48K | 0.01% | 1502 |
|
|
2014
Q2 | $1.09M | Buy |
93,888
+2,293
| +3% | +$26.5K | 0.01% | 1443 |
|
|
2014
Q1 | $1.06M | Buy |
91,595
+8,291
| +10% | +$96.1K | 0.01% | 1380 |
|
|
2013
Q4 | $970K | Buy |
83,304
+18,147
| +28% | +$211K | 0.01% | 1346 |
|
|
2013
Q3 | $790K | Buy |
65,157
+4,768
| +8% | +$57.8K | 0.01% | 1372 |
|
|
2013
Q2 | $769K | Buy |
+60,389
| New | +$769K | 0.01% | 1297 |
|