A detailed history of Css LLC transactions in Saba Capital Income & Opportunities Fund stock. As of the latest transaction made, Css LLC holds 280,243 shares of BRW stock, worth $2.12 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
280,243
Previous 341,923 18.04%
Holding current value
$2.12 Million
Previous $2.41 Million 11.63%
% of portfolio
0.21%
Previous 0.24%

Shares

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

Nov 14, 2024

SELL
$6.92 - $7.59 $426,825 - $468,151
-61,680 Reduced 18.04%
280,243 $2.13 Million
Q2 2024

Aug 14, 2024

SELL
$6.9 - $7.41 $53,820 - $57,798
-7,800 Reduced 2.23%
341,923 $2.41 Million
Q1 2024

May 15, 2024

SELL
$7.18 - $7.75 $116,366 - $125,604
-16,207 Reduced 4.43%
349,723 $2.55 Million
Q4 2023

Feb 14, 2024

SELL
$7.23 - $7.91 $279,193 - $305,452
-38,616 Reduced 9.55%
365,930 $2.82 Million
Q3 2023

Nov 14, 2023

SELL
$7.61 - $8.03 $153,151 - $161,603
-20,125 Reduced 4.74%
404,546 $3.11 Million
Q2 2023

Aug 14, 2023

SELL
$7.67 - $8.25 $37,583 - $40,425
-4,900 Reduced 1.14%
424,671 $3.27 Million
Q1 2023

May 15, 2023

SELL
$7.7 - $8.41 $119,018 - $129,993
-15,457 Reduced 3.47%
429,571 $3.5 Million
Q4 2022

Feb 14, 2023

BUY
$7.47 - $8.25 $111,586 - $123,238
14,938 Added 3.47%
445,028 $3.39 Million
Q3 2022

Nov 14, 2022

BUY
$7.68 - $8.52 $50,542 - $56,070
6,581 Added 1.55%
430,090 $3.4 Million
Q2 2022

Aug 15, 2022

BUY
$7.83 - $8.96 $3.32 Million - $3.79 Million
423,509 New
423,509 $3.4 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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