Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,158
| Closed | -$56K | – | 1237 |
|
|
2022
Q1 | $56K | Hold |
6,158
| – | – | ﹤0.01% | 1254 |
|
|
2021
Q4 | $56K | Hold |
6,158
| – | – | ﹤0.01% | 1280 |
|
|
2021
Q3 | $56K | Sell |
6,158
-965
| -14% | -$8.78K | ﹤0.01% | 1289 |
|
|
2021
Q2 | $67K | Sell |
7,123
-756
| -10% | -$7.11K | ﹤0.01% | 1274 |
|
|
2021
Q1 | $73K | Sell |
7,879
-904
| -10% | -$8.38K | ﹤0.01% | 1234 |
|
|
2020
Q4 | $79K | Sell |
8,783
-100
| -1% | -$899 | ﹤0.01% | 1147 |
|
|
2020
Q3 | $78K | Sell |
8,883
-300
| -3% | -$2.63K | ﹤0.01% | 1109 |
|
|
2020
Q2 | $75K | Buy |
9,183
+2,150
| +31% | +$17.6K | ﹤0.01% | 1065 |
|
|
2020
Q1 | $52K | Hold |
7,033
| – | – | ﹤0.01% | 1025 |
|
|
2019
Q4 | $70K | Sell |
7,033
-500
| -7% | -$4.98K | ﹤0.01% | 1093 |
|
|
2019
Q3 | $71K | Sell |
7,533
-333
| -4% | -$3.14K | ﹤0.01% | 1115 |
|
|
2019
Q2 | $75K | Hold |
7,866
| – | – | ﹤0.01% | 1148 |
|
|
2019
Q1 | $75K | Sell |
7,866
-1,000
| -11% | -$9.54K | ﹤0.01% | 1138 |
|
|
2018
Q4 | $80K | Sell |
8,866
-700
| -7% | -$6.32K | ﹤0.01% | 1061 |
|
|
2018
Q3 | $95K | Hold |
9,566
| – | – | ﹤0.01% | 1120 |
|
|
2018
Q2 | $96K | Buy |
+9,566
| New | +$96K | ﹤0.01% | 844 |
|