Robinson Capital Management’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
Q1 | – | Sell |
-59,353
| Closed | -$459K | – | 178 |
|
|
2023
Q4 | $459K | Hold |
59,353
| – | – | 0.16% | 88 |
|
|
2023
Q3 | $450K | Hold |
59,353
| – | – | 0.2% | 97 |
|
|
2023
Q2 | $458K | Hold |
59,353
| – | – | 0.2% | 97 |
|
|
2023
Q1 | $480K | Buy |
59,353
+7,500
| +14% | +$60.6K | 0.22% | 82 |
|
|
2022
Q4 | $404K | Buy |
+51,853
| New | +$404K | 0.21% | 90 |
|
|
2022
Q3 | – | Sell |
-58,619
| Closed | -$466K | – | 312 |
|
|
2022
Q2 | $466K | Buy |
+58,619
| New | +$466K | 0.35% | 46 |
|
|
2022
Q1 | – | Sell |
-104,968
| Closed | -$953K | – | 252 |
|
|
2021
Q4 | $953K | Buy |
104,968
+85,724
| +445% | +$778K | 0.59% | 33 |
|
|
2021
Q3 | $175K | Buy |
+19,244
| New | +$175K | 0.16% | 70 |
|
|
2021
Q1 | – | Sell |
-300
| Closed | -$3K | – | 112 |
|
|
2020
Q4 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 86 |
|
|
2019
Q2 | – | Sell |
-30,975
| Closed | -$296K | – | 95 |
|
|
2019
Q1 | $296K | Buy |
+30,975
| New | +$296K | 0.09% | 86 |
|
|
2018
Q1 | – | Sell |
-98,150
| Closed | -$995K | – | 98 |
|
|
2017
Q4 | $995K | Hold |
98,150
| – | – | 0.48% | 59 |
|
|
2017
Q3 | $1.03M | Hold |
98,150
| – | – | 0.46% | 65 |
|
|
2017
Q2 | $1.06M | Hold |
98,150
| – | – | 0.46% | 67 |
|
|
2017
Q1 | $1.06M | Hold |
98,150
| – | – | 0.49% | 64 |
|
|
2016
Q4 | $1.09M | Hold |
98,150
| – | – | 0.59% | 52 |
|
|
2016
Q3 | $1.04M | Hold |
98,150
| – | – | 0.52% | 60 |
|
|
2016
Q2 | $1.01M | Sell |
98,150
-10,825
| -10% | -$111K | 0.58% | 69 |
|
|
2016
Q1 | $1.1M | Buy |
+108,975
| New | +$1.1M | 0.83% | 47 |
|
|
2014
Q3 | $3.23M | Buy |
293,518
+5,850
| +2% | +$64.4K | 5.46% | 2 |
|
|
2014
Q2 | $3.24M | Buy |
287,668
+193,297
| +205% | +$2.18M | 5.01% | 2 |
|
|
2014
Q1 | $1.1M | Buy |
+94,371
| New | +$1.1M | 1.63% | 18 |
|