Raymond James & Associates’s Saba Capital Income & Opportunities Fund BRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $285K | Sell |
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|
2024
Q2 | $288K | Sell |
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|
2024
Q1 | $334K | Sell |
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|
2023
Q4 | $431K | Sell |
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|
2023
Q3 | $507K | Sell |
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|
2023
Q2 | $522K | Buy |
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|
2023
Q1 | $497K | Sell |
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|
2022
Q4 | $479K | Buy |
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|
2022
Q3 | $408K | Buy |
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|
2022
Q2 | $365K | Buy |
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|
2022
Q1 | $400K | Buy |
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|
2021
Q4 | $257K | Sell |
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|
2021
Q3 | $283K | Sell |
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|
2021
Q2 | $465K | Sell |
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|
2021
Q1 | $488K | Sell |
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|
2020
Q4 | $624K | Sell |
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|
2020
Q3 | $786K | Sell |
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|
2020
Q2 | $811K | Buy |
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|
2020
Q1 | $687K | Sell |
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|
2019
Q4 | $1.05M | Buy |
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|
2019
Q3 | $934K | Sell |
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|
2019
Q2 | $961K | Sell |
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|
2019
Q1 | $1.04M | Sell |
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|
2018
Q4 | $991K | Buy |
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|
2018
Q3 | $695K | Buy |
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|
2018
Q2 | $676K | Buy |
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|
2018
Q1 | $688K | Sell |
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|
2017
Q4 | $673K | Buy |
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|
2017
Q3 | $505K | Buy |
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|
2017
Q2 | $394K | Sell |
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|
2017
Q1 | $401K | Buy |
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|
2016
Q4 | $364K | Sell |
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|
2016
Q3 | $359K | Buy |
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|
2016
Q2 | $348K | Buy |
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|
2016
Q1 | $318K | Sell |
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|
2015
Q4 | $349K | Sell |
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|
2015
Q3 | $403K | Sell |
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|
2015
Q2 | $445K | Buy |
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|
2015
Q1 | $412K | Sell |
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|
2014
Q4 | $432K | Sell |
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|
2014
Q3 | $985K | Sell |
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|
2014
Q2 | $1.09M | Buy |
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|
2014
Q1 | $1.06M | Buy |
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|
2013
Q4 | $970K | Buy |
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|
2013
Q3 | $790K | Buy |
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|
2013
Q2 | $769K | Buy |
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