RVPG
BRW
Relative Value Partners Group’s Saba Capital Income & Opportunities Fund BRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,305,349
| Closed | -$17.3M | – | 343 |
|
|
2024
Q1 | $17.3M | Sell |
2,305,349
-8,905
| -0.4% | -$66.8K | 1.07% | 24 |
|
|
2023
Q4 | $17.8M | Buy |
2,314,254
+167,854
| +8% | +$1.29M | 1.09% | 24 |
|
|
2023
Q3 | $16.5M | Sell |
2,146,400
-26,928
| -1% | -$207K | 1.11% | 25 |
|
|
2023
Q2 | $16.7M | Sell |
2,173,328
-17,776
| -0.8% | -$137K | 1.08% | 26 |
|
|
2023
Q1 | $17.9M | Sell |
2,191,104
-53,900
| -2% | -$439K | 1.22% | 23 |
|
|
2022
Q4 | $17.1M | Buy |
2,245,004
+131,198
| +6% | +$998K | 1.2% | 22 |
|
|
2022
Q3 | $16.7M | Sell |
2,113,806
-47,831
| -2% | -$378K | 1.37% | 18 |
|
|
2022
Q2 | $18.3M | Sell |
2,161,637
-2,226,968
| -51% | -$18.9M | 1.38% | 20 |
|
|
2022
Q1 | $19.8M | Sell |
4,388,605
-14,709
| -0.3% | -$66.5K | 1.38% | 20 |
|
|
2021
Q4 | $19.9M | Sell |
4,403,314
-92,705
| -2% | -$419K | 1.41% | 21 |
|
|
2021
Q3 | $20.5M | Sell |
4,496,019
-2,788,898
| -38% | -$12.7M | 1.53% | 21 |
|
|
2021
Q2 | $34.3M | Buy |
7,284,917
+2,343,796
| +47% | +$11M | 2.67% | 13 |
|
|
2021
Q1 | $22.9M | Buy |
4,941,121
+4,748,120
| +2,460% | +$22M | 1.96% | 16 |
|
|
2020
Q4 | $863K | Sell |
193,001
-3,268,357
| -94% | -$14.6M | 0.08% | 97 |
|
|
2020
Q3 | $15.3M | Sell |
3,461,358
-43,725
| -1% | -$193K | 1.58% | 25 |
|
|
2020
Q2 | $14.3M | Sell |
3,505,083
-333,600
| -9% | -$1.36M | 1.5% | 27 |
|
|
2020
Q1 | $14.2M | Sell |
3,838,683
-125,194
| -3% | -$464K | 1.68% | 20 |
|
|
2019
Q4 | $20M | Buy |
3,963,877
+96,877
| +3% | +$488K | 1.92% | 17 |
|
|
2019
Q3 | $18.2M | Sell |
3,867,000
-6,978
| -0.2% | -$32.9K | 1.84% | 21 |
|
|
2019
Q2 | $18.4M | Sell |
3,873,978
-8,218
| -0.2% | -$39.1K | 1.93% | 20 |
|
|
2019
Q1 | $18.6M | Sell |
3,882,196
-109,798
| -3% | -$525K | 1.98% | 19 |
|
|
2018
Q4 | $18M | Buy |
3,991,994
+275,539
| +7% | +$1.24M | 2.09% | 18 |
|
|
2018
Q3 | $17.8M | Buy |
3,716,455
+380,699
| +11% | +$1.82M | 1.97% | 17 |
|
|
2018
Q2 | $16.8M | Buy |
3,335,756
+1,225,926
| +58% | +$6.17M | 1.85% | 21 |
|
|
2018
Q1 | $11M | Buy |
2,109,830
+1,006,718
| +91% | +$5.24M | 1.22% | 32 |
|
|
2017
Q4 | $5.59M | Buy |
+1,103,112
| New | +$5.59M | 0.62% | 40 |
|