A detailed history of Parallel Advisors, LLC transactions in Saba Capital Income & Opportunities Fund stock. As of the latest transaction made, Parallel Advisors, LLC holds 38,142 shares of BRW stock, worth $298,270. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,142
Previous 38,007 0.36%
Holding current value
$298,270
Previous $267,000 8.24%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$6.92 - $7.59 $934 - $1,024
135 Added 0.36%
38,142 $289,000
Q2 2024

Aug 08, 2024

SELL
$6.9 - $7.41 $170,388 - $182,982
-24,694 Reduced 39.38%
38,007 $267,000
Q1 2024

May 06, 2024

BUY
$7.18 - $7.75 $13,225 - $14,275
1,842 Added 3.03%
62,701 $457,000
Q4 2023

Feb 09, 2024

BUY
$7.23 - $7.91 $36,576 - $40,016
5,059 Added 9.07%
60,859 $469,000
Q3 2023

May 20, 2024

BUY
$7.61 - $8.03 $24,937 - $26,314
3,277 Added 6.24%
55,800 $428,000
Q3 2023

Nov 13, 2023

BUY
$7.61 - $8.03 $24,937 - $26,314
3,277 Added 6.24%
55,800 $428,000
Q2 2023

May 20, 2024

BUY
$7.67 - $8.25 $46,242 - $49,739
6,029 Added 12.97%
52,523 $404,000
Q2 2023

Aug 04, 2023

BUY
$7.67 - $8.25 $46,242 - $49,739
6,029 Added 12.97%
52,523 $404,000
Q1 2023

May 20, 2024

SELL
$7.7 - $8.41 $124,793 - $136,300
-16,207 Reduced 25.85%
46,494 $378,000
Q1 2023

Apr 25, 2023

BUY
$7.7 - $8.41 $298,213 - $325,710
38,729 Added 498.76%
46,494 $378,000
Q4 2022

Feb 03, 2023

BUY
$7.47 - $8.25 $58,004 - $64,061
7,765 New
7,765 $59,000

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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