Css LLC Saba Capital Income & Opportunities Fund Transaction History

Css LLC

$972 Million
Q2 2025

A detailed history of Css LLC transactions in Saba Capital Income & Opportunities Fund stock. As of the latest transaction made, Css LLC holds 134,113 shares of BRW stock, worth $989,753. This represents 0.11% of its overall portfolio holdings.

Number of Shares

134,113

Previous 223,016 39.86%

Holding current value

$989,753

Previous $1.73 Million 37.57%

% of portfolio

0.11%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$7.0 - $8.06 $622,321 - $716,558	-88,903 Reduced 39.86%	134,113 $1.08 Million
Q1 2025 May 15, 2025	SELL	$7.6 - $7.96 $381,998 - $400,093	-50,263 Reduced 18.39%	223,016 $1.73 Million
Q4 2024 Feb 14, 2025	SELL	$7.35 - $8.04 $51,185 - $55,990	-6,964 Reduced 2.48%	273,279 $2.08 Million
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

# of Institutions

Shares Held

56.1M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Css LLC, based on Form 13F filings with the SEC.

News

Stay updated on Css LLC with notifications on news.

Account