A detailed history of Bulldog Investors, LLP transactions in Saba Capital Income & Opportunities Fund stock. As of the latest transaction made, Bulldog Investors, LLP holds 241,401 shares of BRW stock, worth $1.83 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
241,401
Previous 241,401 -0.0%
Holding current value
$1.83 Million
Previous $1.7 Million 7.83%
% of portfolio
0.92%
Previous 0.81%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$7.18 - $7.75 $89,469 - $96,572
-12,461 Reduced 4.91%
241,401 $1.76 Million
Q4 2023

Feb 14, 2024

SELL
$7.23 - $7.91 $599,706 - $656,110
-82,947 Reduced 24.63%
253,862 $1.96 Million
Q3 2023

Nov 13, 2023

SELL
$7.61 - $8.03 $801,097 - $845,310
-105,269 Reduced 23.81%
336,809 $2.59 Million
Q2 2023

Aug 14, 2023

SELL
$7.67 - $8.25 $1.2 Million - $1.29 Million
-156,223 Reduced 26.11%
442,078 $3.4 Million
Q1 2023

May 15, 2023

SELL
$7.7 - $8.41 $765,433 - $836,012
-99,407 Reduced 14.25%
598,301 $4.88 Million
Q4 2022

Feb 14, 2023

BUY
$7.47 - $8.25 $398,935 - $440,591
53,405 Added 8.29%
697,708 $5.31 Million
Q3 2022

Nov 14, 2022

BUY
$7.68 - $8.52 $69,665 - $77,284
9,071 Added 1.43%
644,303 $5.1 Million
Q2 2022

Aug 15, 2022

BUY
$7.83 - $8.96 $4.97 Million - $5.69 Million
635,232 New
635,232 $5.1 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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