A detailed history of Bank Of America Corp transactions in Saba Capital Income & Opportunities Fund stock. As of the latest transaction made, Bank Of America Corp holds 97,348 shares of BRW stock, worth $743,738. This represents 0.0% of its overall portfolio holdings.

Number of Shares
97,348
Previous 98,715 1.38%
Holding current value
$743,738
Previous $694,000 6.34%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$6.92 - $7.59 $9,459 - $10,375
-1,367 Reduced 1.38%
97,348 $738,000
Q2 2024

Aug 14, 2024

SELL
$6.9 - $7.41 $22,107 - $23,741
-3,204 Reduced 3.14%
98,715 $694,000
Q1 2024

May 15, 2024

SELL
$7.18 - $7.75 $48,551 - $52,405
-6,762 Reduced 6.22%
101,919 $742,000
Q4 2023

Feb 14, 2024

SELL
$7.23 - $7.91 $77,079 - $84,328
-10,661 Reduced 8.93%
108,681 $837,000
Q2 2023

Aug 14, 2023

SELL
$7.67 - $8.25 $88,481 - $95,172
-11,536 Reduced 8.81%
119,342 $918,000
Q1 2023

May 12, 2023

SELL
$7.7 - $8.41 $138,530 - $151,304
-17,991 Reduced 12.09%
130,878 $1.07 Million
Q4 2022

Feb 10, 2023

SELL
$7.47 - $8.25 $27,093 - $29,922
-3,627 Reduced 2.38%
148,869 $1.13 Million
Q3 2022

Nov 14, 2022

SELL
$7.68 - $8.52 $82,283 - $91,283
-10,714 Reduced 6.56%
152,496 $1.21 Million
Q2 2022

Aug 12, 2022

BUY
$7.83 - $8.96 $1.28 Million - $1.46 Million
163,210 New
163,210 $1.31 Million

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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