A detailed history of Next Capital Management LLC transactions in Saba Capital Income & Opportunities Fund stock. As of the latest transaction made, Next Capital Management LLC holds 155,616 shares of BRW stock, worth $1.2 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
155,616
Previous 162,644 4.32%
Holding current value
$1.2 Million
Previous $1.15 Million 3.14%
% of portfolio
0.49%
Previous 0.49%

Shares

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

Nov 07, 2024

SELL
$6.92 - $7.59 $48,633 - $53,342
-7,028 Reduced 4.32%
155,616 $1.18 Million
Q2 2024

Aug 20, 2024

SELL
$6.9 - $7.41 $20,844 - $22,385
-3,021 Reduced 1.82%
162,644 $1.15 Million
Q1 2024

May 14, 2024

BUY
$7.18 - $7.75 $93,052 - $100,440
12,960 Added 8.49%
165,665 $1.21 Million
Q2 2023

Jul 27, 2023

SELL
$7.67 - $8.25 $254,950 - $274,230
-33,240 Reduced 17.88%
152,705 $1.18 Million
Q1 2023

Apr 28, 2023

SELL
$7.7 - $8.41 $41,441 - $45,262
-5,382 Reduced 2.81%
185,945 $1.52 Million
Q4 2022

Jan 12, 2023

SELL
$7.47 - $8.25 $678,574 - $749,430
-90,840 Reduced 32.19%
191,327 $1.46 Million
Q3 2022

Oct 14, 2022

BUY
$7.68 - $8.52 $1,274 - $1,414
166 Added 0.06%
282,167 $2.23 Million
Q2 2022

Jul 20, 2022

BUY
$7.83 - $8.96 $2.21 Million - $2.53 Million
282,001 New
282,001 $2.26 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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