RJT
BRW

Raymond James Trust’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Raymond James Trust’s Portfolio BRW Stock Details BRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-12,535
Closed -$145K – 618
2014
Q1 		$145K Hold
12,535
– – 0.02% 551
2013
Q4 		$146K Buy
12,535
+5,000
+66% +$58.2K 0.02% 540
2013
Q3 		$91K Buy
7,535
+2,000
+36% +$24.2K 0.01% 548
2013
Q2 		$70K Buy
+5,535
New +$70K 0.01% 520