Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $140K | Sell |
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|
2023
Q1 | $164K | Buy |
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|
2022
Q4 | $145K | Sell |
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|
2022
Q3 | $5.43M | Sell |
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|
2022
Q2 | $5.52M | Sell |
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|
2022
Q1 | $6.33M | Buy |
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|
2021
Q4 | $4.89M | Sell |
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|
2021
Q3 | $5.05M | Buy |
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|
2021
Q2 | $5.11M | Buy |
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|
2021
Q1 | $4.78M | Buy |
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|
2020
Q4 | $3.64M | Sell |
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|
2020
Q3 | $3.61M | Buy |
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|
2020
Q2 | $2.99M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $43K | Buy |
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|
2019
Q1 | $43K | Buy |
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