Western Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,070
| Closed | -$76.4K | – | 668 |
|
|
2024
Q3 | $76.4K | Sell |
10,070
-450
| -4% | -$3.42K | ﹤0.01% | 732 |
|
|
2024
Q2 | $74.1K | Sell |
10,520
-750
| -7% | -$5.28K | 0.01% | 642 |
|
|
2024
Q1 | $82.2K | Hold |
11,270
| – | – | 0.01% | 633 |
|
|
2023
Q4 | $86.9K | Sell |
11,270
-4,695
| -29% | -$36.2K | 0.01% | 683 |
|
|
2023
Q3 | $123K | Sell |
15,965
-10,715
| -40% | -$82.3K | 0.01% | 633 |
|
|
2023
Q2 | $205K | Buy |
+26,680
| New | +$205K | 0.02% | 607 |
|