A detailed history of Kestra Private Wealth Services, LLC transactions in Saba Capital Income & Opportunities Fund stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 17,643 shares of BRW stock, worth $133,028. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,643
Previous 17,081 3.29%
Holding current value
$133,028
Previous $120,000 10.83%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$6.92 - $7.59 $3,889 - $4,265
562 Added 3.29%
17,643 $133,000
Q2 2024

Aug 12, 2024

BUY
$6.9 - $7.41 $3,870 - $4,157
561 Added 3.4%
17,081 $120,000
Q1 2024

May 02, 2024

BUY
$7.18 - $7.75 $5,392 - $5,820
751 Added 4.76%
16,520 $120,000
Q4 2023

Feb 05, 2024

BUY
$7.23 - $7.91 $3,463 - $3,788
479 Added 3.13%
15,769 $121,000
Q3 2023

Nov 07, 2023

BUY
$7.61 - $8.03 $3,477 - $3,669
457 Added 3.08%
15,290 $117,000
Q2 2023

Aug 08, 2023

BUY
$7.67 - $8.25 $3,428 - $3,687
447 Added 3.11%
14,833 $114,000
Q1 2023

May 12, 2023

BUY
$7.7 - $8.41 $3,287 - $3,591
427 Added 3.06%
14,386 $117,000
Q4 2022

Jan 31, 2023

BUY
$7.47 - $8.25 $3,167 - $3,498
424 Added 3.13%
13,959 $106,000
Q3 2022

Nov 14, 2022

BUY
$7.68 - $8.52 $3,125 - $3,467
407 Added 3.1%
13,535 $107,000
Q2 2022

Aug 12, 2022

BUY
$7.83 - $8.96 $102,792 - $117,626
13,128 New
13,128 $105,000

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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