A detailed history of Raymond James & Associates transactions in Saba Capital Income & Opportunities Fund stock. As of the latest transaction made, Raymond James & Associates holds 37,606 shares of BRW stock, worth $286,181. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,606
Previous 40,973 8.22%
Holding current value
$286,181
Previous $288,000 1.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$6.92 - $7.59 $23,299 - $25,555
-3,367 Reduced 8.22%
37,606 $285,000
Q2 2024

Jul 19, 2024

SELL
$6.9 - $7.41 $33,133 - $35,582
-4,802 Reduced 10.49%
40,973 $288,000
Q1 2024

Apr 22, 2024

SELL
$7.18 - $7.75 $72,259 - $77,996
-10,064 Reduced 18.02%
45,775 $333,000
Q4 2023

Jan 16, 2024

SELL
$7.23 - $7.91 $73,825 - $80,769
-10,211 Reduced 15.46%
55,839 $430,000
Q3 2023

Oct 24, 2023

SELL
$7.61 - $8.03 $12,807 - $13,514
-1,683 Reduced 2.48%
66,050 $507,000
Q2 2023

Jul 25, 2023

BUY
$7.67 - $8.25 $51,649 - $55,555
6,734 Added 11.04%
67,733 $521,000
Q1 2023

Apr 14, 2023

SELL
$7.7 - $8.41 $14,953 - $16,332
-1,942 Reduced 3.09%
60,999 $497,000
Q4 2022

Feb 08, 2023

BUY
$7.47 - $8.25 $85,135 - $94,025
11,397 Added 22.11%
62,941 $478,000
Q3 2022

Oct 25, 2022

BUY
$7.68 - $8.52 $46,456 - $51,537
6,049 Added 13.3%
51,544 $408,000
Q2 2022

Aug 12, 2022

BUY
$7.83 - $8.96 $356,225 - $407,635
45,495 New
45,495 $365,000

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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