A detailed history of Chicago Partners Investment Group LLC transactions in Saba Capital Income & Opportunities Fund stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 156,451 shares of BRW stock, worth $1.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
156,451
Previous 151,557 3.23%
Holding current value
$1.21 Million
Previous $1.15 Million 3.65%
% of portfolio
0.04%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025

BUY
$7.35 - $8.04 $35,970 - $39,347
4,894 Added 3.23%
156,451 $1.19 Million
Q3 2024

Oct 28, 2024

BUY
$6.92 - $7.59 $102,858 - $112,817
14,864 Added 10.87%
151,557 $1.15 Million
Q2 2024

Jul 31, 2024

SELL
$6.9 - $7.41 $1,428 - $1,533
-207 Reduced 0.15%
136,693 $962,000
Q1 2024

Apr 25, 2024

BUY
$7.18 - $7.75 $128,005 - $138,167
17,828 Added 14.97%
136,900 $998,000
Q4 2023

Feb 23, 2024

SELL
$7.23 - $7.91 $7,042 - $7,704
-974 Reduced 0.81%
119,072 $918,000
Q3 2023

Oct 26, 2023

SELL
$7.61 - $8.03 $112,620 - $118,835
-14,799 Reduced 10.97%
120,046 $921,000
Q2 2023

Aug 07, 2023

BUY
$7.67 - $8.25 $232,600 - $250,189
30,326 Added 29.01%
134,845 $1.04 Million
Q1 2023

Apr 26, 2023

BUY
$7.7 - $8.41 $804,796 - $879,004
104,519 New
104,519 $851,000

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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