Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,146
| Closed | -$140K | – | 1529 |
|
|
2023
Q2 | $140K | Sell |
18,146
-2,074
| -10% | -$16K | ﹤0.01% | 1731 |
|
|
2023
Q1 | $164K | Buy |
20,220
+1,066
| +6% | +$8.65K | ﹤0.01% | 1849 |
|
|
2022
Q4 | $145K | Sell |
19,154
-667,506
| -97% | -$5.05M | ﹤0.01% | 1824 |
|
|
2022
Q3 | $5.43M | Sell |
686,660
-270
| -0% | -$2.14K | 0.03% | 506 |
|
|
2022
Q2 | $5.52M | Sell |
686,930
-13,257
| -2% | -$106K | 0.03% | 492 |
|
|
2022
Q1 | $6.33M | Buy |
700,187
+159,590
| +30% | +$1.44M | 0.03% | 488 |
|
|
2021
Q4 | $4.89M | Sell |
540,597
-14,421
| -3% | -$130K | 0.02% | 547 |
|
|
2021
Q3 | $5.05M | Buy |
555,018
+12,840
| +2% | +$117K | 0.03% | 477 |
|
|
2021
Q2 | $5.11M | Buy |
542,178
+26,864
| +5% | +$253K | 0.03% | 446 |
|
|
2021
Q1 | $4.78M | Buy |
515,314
+107,729
| +26% | +$1,000K | 0.03% | 380 |
|
|
2020
Q4 | $3.64M | Sell |
407,585
-1,335
| -0.3% | -$11.9K | 0.03% | 380 |
|
|
2020
Q3 | $3.61M | Buy |
408,920
+41,935
| +11% | +$370K | 0.03% | 318 |
|
|
2020
Q2 | $2.99M | Buy |
+366,985
| New | +$2.99M | 0.03% | 319 |
|
|
2019
Q3 | – | Sell |
-4,547
| Closed | -$43K | – | 1918 |
|
|
2019
Q2 | $43K | Buy |
4,547
+76
| +2% | +$719 | ﹤0.01% | 840 |
|
|
2019
Q1 | $43K | Buy |
+4,471
| New | +$43K | ﹤0.01% | 959 |
|