A detailed history of Capital Investment Advisors, LLC transactions in Saba Capital Income & Opportunities Fund stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 11,402 shares of BRW stock, worth $88,023. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,402
Previous 11,126 2.48%
Holding current value
$88,023
Previous $78,000 10.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 17, 2024

BUY
$6.92 - $7.59 $1,909 - $2,094
276 Added 2.48%
11,402 $86,000
Q2 2024

Jul 12, 2024

SELL
$6.9 - $7.41 $7,500 - $8,054
-1,087 Reduced 8.9%
11,126 $78,000
Q1 2024

Apr 15, 2024

SELL
$7.18 - $7.75 $20,513 - $22,141
-2,857 Reduced 18.96%
12,213 $89,000
Q4 2023

Jan 05, 2024

SELL
$7.23 - $7.91 $13,556 - $14,831
-1,875 Reduced 11.07%
15,070 $116,000
Q3 2023

Oct 16, 2023

BUY
$7.61 - $8.03 $128,951 - $136,068
16,945 New
16,945 $130,000
Q1 2023

Apr 10, 2023

SELL
$7.7 - $8.41 $1,832 - $2,001
-238 Reduced 1.53%
15,295 $124,000
Q4 2022

Jan 05, 2023

SELL
$7.47 - $8.25 $19,608 - $21,656
-2,625 Reduced 14.46%
15,533 $118,000
Q3 2022

Oct 05, 2022

SELL
$7.68 - $8.52 $2,496 - $2,769
-325 Reduced 1.76%
18,158 $144,000
Q2 2022

Jul 06, 2022

BUY
$7.83 - $8.96 $144,721 - $165,607
18,483 New
18,483 $148,000

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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