SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-513
| Closed | -$5K | – | 2599 |
|
|
2018
Q2 | $5K | Hold |
513
| – | – | ﹤0.01% | 3141 |
|
|
2018
Q1 | $5K | Hold |
513
| – | – | ﹤0.01% | 3043 |
|
|
2017
Q4 | $5K | Hold |
513
| – | – | ﹤0.01% | 2939 |
|
|
2017
Q3 | $5K | Hold |
513
| – | – | ﹤0.01% | 2826 |
|
|
2017
Q2 | $6K | Hold |
513
| – | – | ﹤0.01% | 2693 |
|
|
2017
Q1 | $6K | Hold |
513
| – | – | ﹤0.01% | 2542 |
|
|
2016
Q4 | $6K | Sell |
513
-1,550
| -75% | -$18.1K | ﹤0.01% | 2549 |
|
|
2016
Q3 | $22K | Hold |
2,063
| – | – | ﹤0.01% | 2253 |
|
|
2016
Q2 | $21K | Hold |
2,063
| – | – | ﹤0.01% | 2145 |
|
|
2016
Q1 | $21K | Hold |
2,063
| – | – | ﹤0.01% | 2038 |
|
|
2015
Q4 | $21K | Hold |
2,063
| – | – | ﹤0.01% | 2084 |
|
|
2015
Q3 | $21K | Hold |
2,063
| – | – | ﹤0.01% | 2045 |
|
|
2015
Q2 | $22K | Hold |
2,063
| – | – | ﹤0.01% | 1791 |
|
|
2015
Q1 | $23K | Buy |
+2,063
| New | +$23K | ﹤0.01% | 1788 |
|