Tower Research Capital (TRC)’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 |
-100
| Closed | -$1K | – | 6084 |
|
|
2022
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 5751 |
|
|
2021
Q1 | – | Sell |
-515
| Closed | -$5K | – | 5406 |
|
|
2020
Q4 | $5K | Buy |
+515
| New | +$5K | ﹤0.01% | 4605 |
|
|
2020
Q1 | – | Sell |
-10,716
| Closed | -$107K | – | 3081 |
|
|
2019
Q4 | $107K | Buy |
+10,716
| New | +$107K | 0.01% | 894 |
|
|
2016
Q2 | – | Sell |
-230
| Closed | -$2K | – | 4440 |
|
|
2016
Q1 | $2K | Buy |
+230
| New | +$2K | ﹤0.01% | 3333 |
|
|
2015
Q3 | – | Sell |
-13,062
| Closed | -$137K | – | 4026 |
|
|
2015
Q2 | $137K | Buy |
13,062
+12,909
| +8,437% | +$135K | 0.01% | 582 |
|
|
2015
Q1 | $2K | Buy |
+153
| New | +$2K | ﹤0.01% | 3733 |
|
|
2014
Q1 | – | Sell |
-700
| Closed | -$8K | – | 4461 |
|
|
2013
Q4 | $8K | Buy |
700
+200
| +40% | +$2.29K | ﹤0.01% | 3173 |
|
|
2013
Q3 | $6K | Sell |
500
-51
| -9% | -$612 | ﹤0.01% | 3526 |
|
|
2013
Q2 | $7K | Buy |
+551
| New | +$7K | ﹤0.01% | 2665 |
|