Quarry LP Saba Capital Income & Opportunities Fund Transaction History

Quarry LP

$398 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$6.9 - $7.41 $230,439 - $247,471	33,397 Added 76.72%	76,930 $542 Million
Q1 2024 May 15, 2024	BUY	$7.18 - $7.75 $312,566 - $337,380	43,533 New	43,533 $317 Million
Q3 2023 Nov 14, 2023	BUY	$7.61 - $8.03 $975,602 - $1.03 Million	128,200 New	128,200 $985 Million

Others Institutions Holding BRW

# of Institutions

77

Shares Held

13.4M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

3.06M
Shares

$24 Million
1.28% of portfolio
Kovitz Investment Group Partners, LLC

2.47M
Shares

$19.4 Million
0.13% of portfolio
Penserra Capital Management LLC Orinda, CA

1.21M
Shares

$9.45 Million
0.2% of portfolio
Morgan Stanley New York, NY

807K
Shares

$6.32 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

715K
Shares

$5.6 Million
0.12% of portfolio

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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