Shufro Rose & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $227K | Sell |
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|
2023
Q4 | $278K | Hold |
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|
2023
Q3 | $278K | Sell |
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|
2023
Q2 | $319K | Sell |
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|
2023
Q1 | $352K | Sell |
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|
2022
Q4 | $356K | Sell |
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|
2022
Q3 | $401K | Sell |
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|
2022
Q2 | $415K | Sell |
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|
2022
Q1 | $467K | Sell |
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|
2021
Q4 | $488K | Sell |
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|
2021
Q3 | $517K | Sell |
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|
2021
Q2 | $1.04M | Sell |
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|
2021
Q1 | $1.05M | Sell |
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|
2020
Q4 | $1.05M | Sell |
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|
2020
Q3 | $1.04M | Buy |
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|
2020
Q2 | $908K | Buy |
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|
2020
Q1 | $794K | Hold |
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|
2019
Q4 | $1.07M | Buy |
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|
2019
Q3 | $874K | Buy |
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|
2019
Q2 | $823K | Buy |
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|
2019
Q1 | $760K | Buy |
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|
2018
Q4 | $611K | Sell |
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|
2018
Q3 | $737K | Buy |
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|
2018
Q2 | – | Hold |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $421K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $301K | Hold |
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|
2017
Q1 | $303K | Sell |
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|
2016
Q4 | $321K | Buy |
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|
2016
Q3 | – | Hold |
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|
2016
Q2 | – | Hold |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $50K | Hold |
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|
2015
Q3 | $50K | Hold |
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|
2015
Q2 | $52K | Buy |
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