A detailed history of Royal Bank Of Canada transactions in Saba Capital Income & Opportunities Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 12,690 shares of BRW stock, worth $98,601. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,690
Previous 10,190 24.53%
Holding current value
$98,601
Previous $71,000 35.21%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$6.92 - $7.59 $17,300 - $18,975
2,500 Added 24.53%
12,690 $96,000
Q2 2024

Aug 14, 2024

SELL
$6.9 - $7.41 $40,378 - $43,363
-5,852 Reduced 36.48%
10,190 $71,000
Q1 2024

Nov 05, 2024

BUY
$7.18 - $7.75 $42,017 - $45,353
5,852 Added 57.43%
16,042 $116,000
Q1 2024

May 15, 2024

BUY
$7.18 - $7.75 $5,392 - $5,820
751 Added 4.91%
16,042 $116,000
Q4 2023

Feb 14, 2024

SELL
$7.23 - $7.91 $57,507 - $62,916
-7,954 Reduced 34.22%
15,291 $117,000
Q3 2023

Nov 14, 2023

SELL
$7.61 - $8.03 $45,987 - $48,525
-6,043 Reduced 20.63%
23,245 $178,000
Q2 2023

Aug 14, 2023

BUY
$7.67 - $8.25 $4,141 - $4,455
540 Added 1.88%
29,288 $225,000
Q1 2023

May 15, 2023

SELL
$7.7 - $8.41 $83,237 - $90,912
-10,810 Reduced 27.33%
28,748 $234,000
Q4 2022

Feb 14, 2023

SELL
$7.47 - $8.25 $76,739 - $84,752
-10,273 Reduced 20.62%
39,558 $301,000
Q3 2022

Nov 14, 2022

SELL
$7.68 - $8.52 $14,184 - $15,736
-1,847 Reduced 3.57%
49,831 $395,000
Q2 2022

Aug 15, 2022

BUY
$7.83 - $8.96 $404,638 - $463,034
51,678 New
51,678 $415,000

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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