A detailed history of Baird Financial Group, Inc. transactions in Saba Capital Income & Opportunities Fund stock. As of the latest transaction made, Baird Financial Group, Inc. holds 184,212 shares of BRW stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
184,212
Previous 181,401 1.55%
Holding current value
$1.39 Million
Previous $1.28 Million 9.48%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$6.92 - $7.59 $19,452 - $21,335
2,811 Added 1.55%
184,212 $1.4 Million
Q2 2024

Aug 13, 2024

SELL
$6.9 - $7.41 $243,652 - $261,661
-35,312 Reduced 16.29%
181,401 $1.28 Million
Q1 2024

May 14, 2024

BUY
$7.18 - $7.75 $65,431 - $70,625
9,113 Added 4.39%
216,713 $1.58 Million
Q4 2023

Feb 14, 2024

BUY
$7.23 - $7.91 $157,722 - $172,556
21,815 Added 11.74%
207,600 $1.6 Million
Q3 2023

Nov 13, 2023

BUY
$7.61 - $8.03 $173,644 - $183,228
22,818 Added 14.0%
185,785 $1.43 Million
Q2 2023

Aug 11, 2023

SELL
$7.67 - $8.25 $275,667 - $296,513
-35,941 Reduced 18.07%
162,967 $1.25 Million
Q1 2023

May 15, 2023

BUY
$7.7 - $8.41 $68,083 - $74,361
8,842 Added 4.65%
198,908 $1.62 Million
Q3 2022

Nov 14, 2022

BUY
$7.68 - $8.52 $130,644 - $144,933
17,011 Added 15.06%
129,971 $1.03 Million
Q2 2022

Aug 08, 2022

BUY
$7.83 - $8.96 $884,476 - $1.01 Million
112,960 New
112,960 $907,000

Others Institutions Holding BRW

About Saba Capital Income & Opportunities Fund


  • Ticker BRW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Saba Capital Income & Opportunities Fund is a closed-ended fixed income mutual fund launched by Voya Investment Management LLC. The fund is managed by Saba Capital Management, L.P. It invests in the fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primaril...
More about BRW
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