Sea Otter Advisors’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
Q3 | – | Sell |
-5,000
| Closed | -$35.2K | – | 7 |
|
|
2024
Q2 | $35.2K | Buy |
+5,000
| New | +$35.2K | 0.24% | 18 |
|
|
2024
Q1 | – | Sell |
-140,000
| Closed | -$1.08M | – | 116 |
|
|
2023
Q4 | $1.08M | Sell |
140,000
-883
| -0.6% | -$6.81K | 0.71% | 25 |
|
|
2023
Q3 | $1.08M | Buy |
140,883
+45,883
| +48% | +$352K | 0.6% | 34 |
|
|
2023
Q2 | $732K | Buy |
95,000
+20,000
| +27% | +$154K | 0.41% | 40 |
|
|
2023
Q1 | $611K | Buy |
+75,000
| New | +$611K | 0.31% | 56 |
|