A detailed history of Saba Capital Management, L.P. transactions in Saba Capital Income & Opportunities Fund stock. As of the latest transaction made, Saba Capital Management, L.P. holds 715,422 shares of BRW stock, worth $5.52 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
715,422
Previous 1,348,619 46.95%
Holding current value
$5.52 Million
Previous $9.49 Million 42.81%
% of portfolio
0.12%
Previous 0.16%

Shares

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

Nov 14, 2024

SELL
$6.92 - $7.59 $4.38 Million - $4.81 Million
-633,197 Reduced 46.95%
715,422 $5.43 Million
Q2 2024

Aug 14, 2024

SELL
$6.9 - $7.41 $655 - $703
-95 Reduced 0.01%
1,348,619 $9.49 Million
Q1 2024

May 15, 2024

SELL
$7.18 - $7.75 $5.78 Million - $6.24 Million
-805,444 Reduced 37.39%
1,348,714 $9.83 Million
Q4 2023

Feb 14, 2024

SELL
$7.23 - $7.91 $2.4 Million - $2.63 Million
-332,393 Reduced 13.37%
2,154,158 $16.6 Million
Q3 2023

Nov 14, 2023

SELL
$7.61 - $8.03 $7.6 Million - $8.02 Million
-998,250 Reduced 28.65%
2,486,551 $19.1 Million
Q2 2023

Aug 14, 2023

SELL
$7.67 - $8.25 $3.08 Million - $3.32 Million
-401,905 Reduced 10.34%
3,484,801 $26.8 Million
Q1 2023

May 15, 2023

SELL
$7.7 - $8.41 $1.5 Million - $1.64 Million
-194,958 Reduced 4.78%
3,886,706 $31.7 Million
Q4 2022

Feb 14, 2023

SELL
$7.47 - $8.25 $1.72 Million - $1.9 Million
-230,809 Reduced 5.35%
4,081,664 $31.1 Million
Q3 2022

Nov 14, 2022

SELL
$7.68 - $8.52 $1.49 Million - $1.66 Million
-194,491 Reduced 4.32%
4,312,473 $34.1 Million
Q2 2022

Aug 15, 2022

BUY
$7.83 - $8.96 $35.3 Million - $40.4 Million
4,506,964 New
4,506,964 $36.2 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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