UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.02M | Sell |
365,279
-166,438
| -31% | -$1.83M | ﹤0.01% | 1697 |
|
|
2014
Q2 | $6.16M | Buy |
531,717
+29,214
| +6% | +$338K | ﹤0.01% | 1393 |
|
|
2014
Q1 | $5.83M | Buy |
502,503
+14,378
| +3% | +$167K | 0.01% | 1322 |
|
|
2013
Q4 | $5.68M | Buy |
488,125
+121,804
| +33% | +$1.42M | 0.01% | 1284 |
|
|
2013
Q3 | $4.44M | Buy |
366,321
+70,285
| +24% | +$852K | ﹤0.01% | 1368 |
|
|
2013
Q2 | $3.77M | Buy |
+296,036
| New | +$3.77M | ﹤0.01% | 1411 |
|