A detailed history of Wells Fargo & Company transactions in Saba Capital Income & Opportunities Fund stock. As of the latest transaction made, Wells Fargo & Company holds 3,689 shares of BRW stock, worth $27,630. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,689
Previous 3,690 0.03%
Holding current value
$27,630
Previous $26,000 3.85%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$6.9 - $7.41 $6 - $7
-1 Reduced 0.03%
3,689 $25,000
Q1 2024

May 10, 2024

BUY
$7.18 - $7.75 $6,311 - $6,812
879 Added 31.27%
3,690 $26,000
Q4 2023

Feb 09, 2024

BUY
$7.23 - $7.91 $14,235 - $15,574
1,969 Added 233.85%
2,811 $21,000
Q3 2023

Nov 13, 2023

SELL
$7.61 - $8.03 $124,362 - $131,226
-16,342 Reduced 95.1%
842 $6,000
Q2 2023

Aug 15, 2023

SELL
$7.67 - $8.25 $6,450 - $6,938
-841 Reduced 4.67%
17,184 $132,000
Q1 2023

May 12, 2023

SELL
$7.7 - $8.41 $6,329 - $6,913
-822 Reduced 4.36%
18,025 $146,000
Q4 2022

Feb 13, 2023

SELL
$7.47 - $8.25 $138,605 - $153,078
-18,555 Reduced 49.61%
18,847 $143,000
Q3 2022

Nov 14, 2022

SELL
$7.68 - $8.52 $168,683 - $187,133
-21,964 Reduced 37.0%
37,402 $296,000
Q2 2022

Aug 12, 2022

BUY
$7.83 - $8.96 $464,835 - $531,919
59,366 New
59,366 $477,000

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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