A detailed history of Scotia Capital Inc. transactions in Saba Capital Income & Opportunities Fund stock. As of the latest transaction made, Scotia Capital Inc. holds 221,286 shares of BRW stock, worth $1.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
221,286
Previous 222,378 0.49%
Holding current value
$1.67 Million
Previous $1.57 Million 7.28%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$6.92 - $7.59 $7,556 - $8,288
-1,092 Reduced 0.49%
221,286 $1.68 Million
Q2 2024

Aug 14, 2024

SELL
$6.9 - $7.41 $197,402 - $211,992
-28,609 Reduced 11.4%
222,378 $1.57 Million
Q1 2024

May 14, 2024

BUY
$7.18 - $7.75 $36,977 - $39,912
5,150 Added 2.09%
250,987 $1.83 Million
Q4 2023

Feb 12, 2024

BUY
$7.23 - $7.91 $252,233 - $275,956
34,887 Added 16.54%
245,837 $1.9 Million
Q3 2023

Nov 14, 2023

BUY
$7.61 - $8.03 $148,630 - $156,833
19,531 Added 10.2%
210,950 $1.62 Million
Q2 2023

Aug 03, 2023

BUY
$7.67 - $8.25 $390,663 - $420,205
50,934 Added 36.26%
191,419 $1.47 Million
Q1 2023

May 11, 2023

BUY
$7.7 - $8.41 $151,566 - $165,542
19,684 Added 16.29%
140,485 $1.14 Million
Q4 2022

Feb 09, 2023

BUY
$7.47 - $8.25 $296,603 - $327,574
39,706 Added 48.96%
120,801 $919,000
Q3 2022

Nov 10, 2022

BUY
$7.68 - $8.52 $54,412 - $60,364
7,085 Added 9.57%
81,095 $641,000
Q2 2022

Aug 05, 2022

BUY
$7.83 - $8.96 $579,498 - $663,129
74,010 New
74,010 $594,000

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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