TAM
BRW

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

Trust Asset Management’s Portfolio BRW Stock Details BRW Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
2016
Q1 		$777K Sell
2015
Q4 		$2.8M Buy
2015
Q2 		$4.15M Sell
2015
Q1 		$4.61M Buy
2014
Q4 		$3.57M Buy
2014
Q3 		$2.13M Hold
2014
Q2 		$2.13M Sell
2014
Q1 		$2.2M Buy