Raymond James Financial Services Advisors’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 | $560K | Sell |
73,808
-4,918
| -6% | -$37.3K | ﹤0.01% | 2535 |
|
|
2024
Q2 | $554K | Buy |
78,726
+2,159
| +3% | +$15.2K | ﹤0.01% | 2453 |
|
|
2024
Q1 | $558K | Buy |
76,567
+4,121
| +6% | +$30K | ﹤0.01% | 2430 |
|
|
2023
Q4 | $559K | Sell |
72,446
-3,920
| -5% | -$30.2K | ﹤0.01% | 2333 |
|
|
2023
Q3 | $586K | Sell |
76,366
-437
| -0.6% | -$3.36K | ﹤0.01% | 2229 |
|
|
2023
Q2 | $591K | Buy |
76,803
+11,264
| +17% | +$86.7K | ﹤0.01% | 2243 |
|
|
2023
Q1 | $534K | Buy |
65,539
+1,252
| +2% | +$10.2K | ﹤0.01% | 2290 |
|
|
2022
Q4 | $489K | Buy |
64,287
+910
| +1% | +$6.93K | ﹤0.01% | 2275 |
|
|
2022
Q3 | $501K | Sell |
63,377
-4,893
| -7% | -$38.7K | ﹤0.01% | 2244 |
|
|
2022
Q2 | $548K | Buy |
68,270
+100
| +0.1% | +$803 | ﹤0.01% | 2210 |
|
|
2022
Q1 | $616K | Buy |
68,170
+719
| +1% | +$6.5K | ﹤0.01% | 2251 |
|
|
2021
Q4 | $610K | Sell |
67,451
-10,588
| -14% | -$95.8K | ﹤0.01% | 2259 |
|
|
2021
Q3 | $710K | Sell |
78,039
-20,428
| -21% | -$186K | ﹤0.01% | 2156 |
|
|
2021
Q2 | $928K | Sell |
98,467
-806
| -0.8% | -$7.6K | ﹤0.01% | 2002 |
|
|
2021
Q1 | $921K | Sell |
99,273
-2,527
| -2% | -$23.4K | ﹤0.01% | 1904 |
|
|
2020
Q4 | $910K | Sell |
101,800
-245
| -0.2% | -$2.19K | ﹤0.01% | 1756 |
|
|
2020
Q3 | $900K | Sell |
102,045
-569
| -0.6% | -$5.02K | ﹤0.01% | 1614 |
|
|
2020
Q2 | $835K | Sell |
102,614
-13,163
| -11% | -$107K | ﹤0.01% | 1593 |
|
|
2020
Q1 | $859K | Sell |
115,777
-16,427
| -12% | -$122K | ﹤0.01% | 1283 |
|
|
2019
Q4 | $1.33M | Buy |
132,204
+15,238
| +13% | +$153K | ﹤0.01% | 1386 |
|
|
2019
Q3 | $1.1M | Sell |
116,966
-3,166
| -3% | -$29.8K | ﹤0.01% | 1418 |
|
|
2019
Q2 | $1.14M | Buy |
120,132
+12,991
| +12% | +$124K | ﹤0.01% | 1418 |
|
|
2019
Q1 | $1.02M | Buy |
107,141
+27,927
| +35% | +$267K | ﹤0.01% | 1433 |
|
|
2018
Q4 | $711K | Sell |
79,214
-6,552
| -8% | -$58.8K | ﹤0.01% | 1455 |
|
|
2018
Q3 | $854K | Sell |
85,766
-6,380
| -7% | -$63.5K | ﹤0.01% | 1560 |
|
|
2018
Q2 | $927K | Buy |
92,146
+33,089
| +56% | +$333K | ﹤0.01% | 1465 |
|
|
2018
Q1 | $615K | Buy |
+59,057
| New | +$615K | ﹤0.01% | 1595 |
|
|
2017
Q4 | – | Sell |
-42,128
| Closed | -$441K | – | 2508 |
|
|
2017
Q3 | $441K | Sell |
42,128
-1,885
| -4% | -$19.7K | ﹤0.01% | 1787 |
|
|
2017
Q2 | $474K | Buy |
44,013
+11,506
| +35% | +$124K | ﹤0.01% | 1703 |
|
|
2017
Q1 | $352K | Buy |
32,507
+10,055
| +45% | +$109K | ﹤0.01% | 1796 |
|
|
2016
Q4 | $249K | Buy |
22,452
+7,143
| +47% | +$79.2K | ﹤0.01% | 1906 |
|
|
2016
Q3 | $162K | Sell |
15,309
-784
| -5% | -$8.3K | ﹤0.01% | 2077 |
|
|
2016
Q2 | $165K | Buy |
16,093
+2,817
| +21% | +$28.9K | ﹤0.01% | 2018 |
|
|
2016
Q1 | $134K | Buy |
+13,276
| New | +$134K | ﹤0.01% | 1850 |
|