TCM
BRW

Traynor Capital Management’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Traynor Capital Management’s Portfolio BRW Stock Details BRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-7,401
Closed -$79K – 170
2017
Q2 		$79K Sell
7,401
-1,147
-13% -$12.4K 0.04% 154
2017
Q1 		$92K Buy
+8,548
New +$94.6K 0.05% 149

Other funds holding BRW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Traynor Capital Management's BRW Position: Q3 2017 in Review

Traynor Capital Management sold out of Saba Capital Income & Opportunities Fund (BRW) in Q3 2017, closing a stake of 7,401 shares — an estimated $79K sold.

Traynor Capital Management first reported a position in BRW in Q1 2017 and held it in 2 quarters. The position peaked at $92K in Q1 2017. 93 funds tracked by Wall St. Rank hold BRW as of Q3 2017.

  • Traynor Capital Management reported no remaining Saba Capital Income & Opportunities Fund position as of Q3 2017 after selling out during the quarter.
  • Traynor Capital Management sold 7,401 Saba Capital Income & Opportunities Fund shares in Q3 2017, an estimated $79K.
  • Traynor Capital Management first reported a position in Saba Capital Income & Opportunities Fund in Q1 2017 and held it in 2 quarters.
  • Traynor Capital Management's Saba Capital Income & Opportunities Fund position peaked at $92K in Q1 2017.
  • 93 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q3 2017.

Based on Traynor Capital Management's 13F filing for Q3 2017, filed 27 Oct 2017.