A detailed history of Sea Crest Wealth Management, LLC transactions in Saba Capital Income & Opportunities Fund stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 48,502 shares of BRW stock, worth $379,770. This represents 0.04% of its overall portfolio holdings.

Number of Shares
48,502
Previous 42,807 13.3%
Holding current value
$379,770
Previous $301,000 22.26%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 16, 2024

BUY
$6.92 - $7.59 $39,409 - $43,225
5,695 Added 13.3%
48,502 $368,000
Q2 2024

Jul 19, 2024

BUY
$6.9 - $7.41 $16,780 - $18,021
2,432 Added 6.02%
42,807 $301,000
Q1 2024

Apr 18, 2024

BUY
$7.18 - $7.75 $15,508 - $16,740
2,160 Added 5.65%
40,375 $294,000
Q4 2023

Jan 18, 2024

SELL
$7.23 - $7.91 $4,475 - $4,896
-619 Reduced 1.59%
38,215 $294,000
Q3 2023

Oct 12, 2023

BUY
$7.61 - $8.03 $4,360 - $4,601
573 Added 1.5%
38,834 $298,000
Q2 2023

Jul 14, 2023

BUY
$7.67 - $8.25 $12,034 - $12,944
1,569 Added 4.28%
38,261 $294,000
Q1 2023

May 11, 2023

BUY
$7.7 - $8.41 $282,528 - $308,579
36,692 New
36,692 $299,000

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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