Morgan Stanley Saba Capital Income & Opportunities Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Saba Capital Income & Opportunities Fund stock. As of the latest transaction made, Morgan Stanley holds 806,549 shares of BRW stock, worth $6.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

806,549

Previous 720,122 12.0%

Holding current value

$6.11 Million

Previous $5.07 Million 20.75%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.92 - $7.59 $598,074 - $655,980	86,427 Added 12.0%	806,549 $6.12 Million
Q2 2024 Oct 17, 2024	BUY	$6.9 - $7.41 $381,701 - $409,913	55,319 Added 8.32%	720,122 $5.07 Million
Q2 2024 Aug 14, 2024	BUY	$6.9 - $7.41 $381,701 - $409,913	55,319 Added 8.32%	720,122 $5.07 Million
Q1 2024 Oct 17, 2024	SELL	$7.18 - $7.75 $397,190 - $428,722	-55,319 Reduced 7.68%	664,803 $4.85 Million
Q1 2024 Aug 16, 2024	SELL	$7.18 - $7.75 $23,823 - $25,714	-3,318 Reduced 0.5%	664,803 $4.85 Million
Q1 2024 May 15, 2024	SELL	$7.18 - $7.75 $23,823 - $25,714	-3,318 Reduced 0.5%	664,803 $4.85 Million
Q4 2023 Aug 16, 2024	SELL	$7.23 - $7.91 $375,967 - $411,327	-52,001 Reduced 7.22%	668,121 $5.15 Million
Q4 2023 Feb 13, 2024	SELL	$7.23 - $7.91 $343,179 - $375,456	-47,466 Reduced 6.63%	668,121 $5.15 Million
Q3 2023 Nov 15, 2023	SELL	$7.61 - $8.03 $681,247 - $718,845	-89,520 Reduced 11.12%	715,587 $5.5 Million
Q2 2023 Aug 14, 2023	SELL	$7.67 - $8.25 $1.03 Million - $1.1 Million	-133,781 Reduced 14.25%	805,107 $6.2 Million
Q1 2023 May 15, 2023	SELL	$7.7 - $8.41 $500,076 - $546,187	-64,945 Reduced 6.47%	938,888 $7.65 Million
Q4 2022 Feb 14, 2023	SELL	$7.47 - $8.25 $234,961 - $259,495	-31,454 Reduced 3.04%	1,003,833 $7.64 Million
Q3 2022 Nov 14, 2022	BUY	$7.68 - $8.52 $350,400 - $388,725	45,625 Added 4.61%	1,035,287 $8.19 Million
Q2 2022 Aug 15, 2022	BUY	$7.83 - $8.96 $7.75 Million - $8.87 Million	989,662 New	989,662 $7.95 Million

Others Institutions Holding BRW

# of Institutions

Shares Held

12.8M

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...

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