A detailed history of Commonwealth Equity Services, LLC transactions in Saba Capital Income & Opportunities Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 29,673 shares of BRW stock, worth $225,811. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,673
Previous 29,216 1.56%
Holding current value
$225,811
Previous $206,000 9.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$6.92 - $7.59 $3,162 - $3,468
457 Added 1.56%
29,673 $225,000
Q2 2024

Jul 31, 2024

BUY
$6.9 - $7.41 $39,937 - $42,889
5,788 Added 24.71%
29,216 $206,000
Q1 2024

Apr 29, 2024

SELL
$7.18 - $7.75 $33,875 - $36,564
-4,718 Reduced 16.76%
23,428 $171,000
Q4 2023

Feb 06, 2024

BUY
$7.23 - $7.91 $56,061 - $61,334
7,754 Added 38.02%
28,146 $217,000
Q3 2023

Oct 23, 2023

BUY
$7.61 - $8.03 $22,297 - $23,527
2,930 Added 16.78%
20,392 $157,000
Q2 2023

Aug 10, 2023

BUY
$7.67 - $8.25 $22,626 - $24,337
2,950 Added 20.33%
17,462 $134,000
Q1 2023

May 11, 2023

BUY
$7.7 - $8.41 $111,742 - $122,045
14,512 New
14,512 $118,000

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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