US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-325
| Closed | -$2.47K | – | 4071 |
|
|
2022
Q4 | $2.47K | Hold |
325
| – | – | ﹤0.01% | 3702 |
|
|
2022
Q3 | $3K | Sell |
325
-3,436
| -91% | -$31.7K | ﹤0.01% | 3693 |
|
|
2022
Q2 | $30K | Buy |
3,761
+3,436
| +1,057% | +$27.4K | ﹤0.01% | 2827 |
|
|
2022
Q1 | $3K | Hold |
325
| – | – | ﹤0.01% | 3694 |
|
|
2021
Q4 | $3K | Buy |
+325
| New | +$3K | ﹤0.01% | 3749 |
|
|
2017
Q4 | – | Sell |
-569
| Closed | -$6K | – | 3598 |
|
|
2017
Q3 | $6K | Buy |
+569
| New | +$6K | ﹤0.01% | 3201 |
|
|
2014
Q4 | – | Sell |
-333
| Closed | -$4K | – | 3532 |
|
|
2014
Q3 | $4K | Hold |
333
| – | – | ﹤0.01% | 3255 |
|
|
2014
Q2 | $4K | Hold |
333
| – | – | ﹤0.01% | 3252 |
|
|
2014
Q1 | $4K | Sell |
333
-1,921
| -85% | -$23.1K | ﹤0.01% | 3229 |
|
|
2013
Q4 | $26K | Hold |
2,254
| – | – | ﹤0.01% | 2671 |
|
|
2013
Q3 | $27K | Hold |
2,254
| – | – | ﹤0.01% | 2564 |
|
|
2013
Q2 | $28K | Buy |
+2,254
| New | +$28K | ﹤0.01% | 2529 |
|