A detailed history of Invesco Ltd. transactions in Saba Capital Income & Opportunities Fund stock. As of the latest transaction made, Invesco Ltd. holds 564,825 shares of BRW stock, worth $4.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
564,825
Previous 486,813 16.03%
Holding current value
$4.37 Million
Previous $3.43 Million 25.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$6.92 - $7.59 $539,843 - $592,111
78,012 Added 16.03%
564,825 $4.29 Million
Q2 2024

Aug 13, 2024

SELL
$6.9 - $7.41 $287,060 - $308,278
-41,603 Reduced 7.87%
486,813 $3.43 Million
Q1 2024

May 14, 2024

SELL
$7.18 - $7.75 $276,523 - $298,475
-38,513 Reduced 6.79%
528,416 $3.85 Million
Q4 2023

Feb 12, 2024

SELL
$7.23 - $7.91 $202,823 - $221,899
-28,053 Reduced 4.71%
566,929 $4.37 Million
Q3 2023

Nov 13, 2023

SELL
$7.61 - $8.03 $35,188 - $37,130
-4,624 Reduced 0.77%
594,982 $4.57 Million
Q2 2023

Aug 11, 2023

SELL
$7.67 - $8.25 $401,647 - $432,019
-52,366 Reduced 8.03%
599,606 $4.62 Million
Q1 2023

May 12, 2023

SELL
$7.7 - $8.41 $494,755 - $540,376
-64,254 Reduced 8.97%
651,972 $5.31 Million
Q4 2022

Feb 13, 2023

BUY
$7.47 - $8.25 $255,690 - $282,389
34,229 Added 5.02%
716,226 $5.45 Million
Q3 2022

Nov 14, 2022

BUY
$7.68 - $8.52 $364,730 - $404,623
47,491 Added 7.48%
681,997 $5.4 Million
Q2 2022

Aug 15, 2022

BUY
$7.83 - $8.96 $4.97 Million - $5.69 Million
634,506 New
634,506 $5.1 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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