A detailed history of National Asset Management, Inc. transactions in Saba Capital Income & Opportunities Fund stock. As of the latest transaction made, National Asset Management, Inc. holds 21,898 shares of BRW stock, worth $171,680. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,898
Previous 39,344 44.34%
Holding current value
$171,680
Previous $286,000 46.15%
% of portfolio
0.0%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024

SELL
$6.9 - $7.41 $120,377 - $129,274
-17,446 Reduced 44.34%
21,898 $154,000
Q1 2024

May 16, 2024

BUY
$7.18 - $7.75 $71,412 - $77,081
9,946 Added 33.83%
39,344 $286,000
Q4 2023

Mar 15, 2024

SELL
$7.23 - $7.91 $71,909 - $78,672
-9,946 Reduced 25.28%
29,398 $226,000
Q3 2023

Dec 01, 2023

BUY
$7.61 - $8.03 $59,586 - $62,874
7,830 Added 24.85%
39,344 $302,000
Q2 2023

Jul 27, 2023

BUY
$7.67 - $8.25 $329 - $354
43 Added 0.14%
31,514 $242,000
Q1 2023

May 17, 2023

BUY
$7.7 - $8.41 $1,909 - $2,085
248 Added 0.79%
31,471 $256,000
Q4 2022

Feb 21, 2023

SELL
$7.47 - $8.25 $16,822 - $18,579
-2,252 Reduced 6.73%
31,223 $237,000
Q3 2022

Nov 14, 2022

BUY
$7.68 - $8.52 $257,088 - $285,207
33,475 New
33,475 $265,000

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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