A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Saba Capital Income & Opportunities Fund stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 73,808 shares of BRW stock, worth $556,512. This represents 0.0% of its overall portfolio holdings.

Number of Shares
73,808
Previous 78,726 6.25%
Holding current value
$556,512
Previous $554,000 1.08%
% 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 $34,032 - $37,327
-4,918 Reduced 6.25%
73,808 $560,000
Q2 2024

Jul 19, 2024

BUY
$6.9 - $7.41 $14,897 - $15,998
2,159 Added 2.82%
78,726 $554,000
Q1 2024

Apr 22, 2024

BUY
$7.18 - $7.75 $29,588 - $31,937
4,121 Added 5.69%
76,567 $558,000
Q4 2023

Jan 16, 2024

SELL
$7.23 - $7.91 $28,341 - $31,007
-3,920 Reduced 5.13%
72,446 $558,000
Q3 2023

Oct 24, 2023

SELL
$7.61 - $8.03 $3,325 - $3,509
-437 Reduced 0.57%
76,366 $586,000
Q2 2023

Jul 25, 2023

BUY
$7.67 - $8.25 $86,394 - $92,928
11,264 Added 17.19%
76,803 $591,000
Q1 2023

Apr 14, 2023

BUY
$7.7 - $8.41 $9,640 - $10,529
1,252 Added 1.95%
65,539 $534,000
Q4 2022

Feb 08, 2023

BUY
$7.47 - $8.25 $6,797 - $7,507
910 Added 1.44%
64,287 $489,000
Q3 2022

Oct 25, 2022

SELL
$7.68 - $8.52 $37,578 - $41,688
-4,893 Reduced 7.17%
63,377 $501,000
Q2 2022

Aug 12, 2022

BUY
$7.83 - $8.96 $534,554 - $611,699
68,270 New
68,270 $548,000

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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