A detailed history of Mai Capital Management transactions in Saba Capital Income & Opportunities Fund stock. As of the latest transaction made, Mai Capital Management holds 11,657 shares of BRW stock, worth $89,992. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,657
Previous 11,609 0.41%
Holding current value
$89,992
Previous $81,000 8.64%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

BUY
$6.92 - $7.59 $332 - $364
48 Added 0.41%
11,657 $88,000
Q2 2024

Aug 12, 2024

SELL
$6.9 - $7.41 $531 - $570
-77 Reduced 0.66%
11,609 $81,000
Q1 2024

May 08, 2024

SELL
$7.18 - $7.75 $366 - $395
-51 Reduced 0.43%
11,686 $85,000
Q4 2023

Feb 09, 2024

BUY
$7.23 - $7.91 $838 - $917
116 Added 1.0%
11,737 $90,000
Q3 2023

Nov 14, 2023

BUY
$7.61 - $8.03 $88,435 - $93,316
11,621 New
11,621 $89,000

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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