Advisors Asset Management, Inc. Brandywine Global Global Income Opportunities Fund Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Brandywine Global Global Income Opportunities Fund Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 142,982 shares of BWG stock, worth $1.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

142,982

Previous 145,794 1.93%

Holding current value

$1.2 Million

Previous $1.2 Million 4.9%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$8.31 - $8.93 $23,367 - $25,111	-2,812 Reduced 1.93%	142,982 $1.26 Million
Q2 2024 Aug 14, 2024	BUY	$7.88 - $8.55 $266,438 - $289,092	33,812 Added 30.19%	145,794 $1.2 Million
Q1 2024 May 14, 2024	BUY	$8.24 - $8.62 $922,731 - $965,284	111,982 New	111,982 $949,000
Q4 2022 Feb 13, 2023	SELL	$7.6 - $8.55 $48,731 - $54,822	-6,412 Reduced 8.45%	69,505 $566,000
Q3 2022 Nov 08, 2022	SELL	$7.62 - $9.43 $6,111 - $7,562	-802 Reduced 1.05%	75,917 $578,000
Q2 2022 Aug 08, 2022	SELL	$8.41 - $10.16 $223,588 - $270,113	-26,586 Reduced 25.74%	76,719 $646,000
Q1 2022 May 17, 2022	SELL	$9.72 - $11.76 $350,726 - $424,336	-36,083 Reduced 25.89%	103,305 $1.05 Million
Q4 2021 Feb 15, 2022	SELL	$11.62 - $12.64 $1.12 Million - $1.22 Million	-96,501 Reduced 40.91%	139,388 $1.63 Million
Q3 2021 Nov 12, 2021	SELL	$12.36 - $12.92 $338,305 - $353,633	-27,371 Reduced 10.4%	235,889 $2.95 Million
Q2 2021 Jul 30, 2021	SELL	$12.13 - $12.9 $333,490 - $354,659	-27,493 Reduced 9.46%	263,260 $3.32 Million
Q1 2021 May 07, 2021	BUY	$11.96 - $12.73 $799,597 - $851,076	66,856 Added 29.86%	290,753 $3.51 Million
Q4 2020 Feb 12, 2021	SELL	$11.01 - $12.62 $91,041 - $104,354	-8,269 Reduced 3.56%	223,897 $2.8 Million
Q3 2020 Nov 16, 2020	SELL	$11.42 - $12.62 $54,473 - $60,197	-4,770 Reduced 2.01%	232,166 $2.67 Million
Q2 2020 Aug 12, 2020	BUY	$10.42 - $12.0 $460,782 - $530,652	44,221 Added 22.95%	236,936 $2.73 Million
Q1 2020 May 15, 2020	BUY	$8.9 - $13.54 $476,114 - $724,335	53,496 Added 38.43%	192,715 $2.03 Million
Q4 2019 Feb 14, 2020	BUY	$12.18 - $12.68 $831,285 - $865,410	68,250 Added 96.17%	139,219 $1.76 Million
Q3 2019 Nov 14, 2019	BUY	$11.7 - $12.15 $830,337 - $862,273	70,969 New	70,969 $859,000
Q4 2018 Jan 31, 2019	SELL	$10.17 - $10.96 $213,447 - $230,028	-20,988 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$10.9 - $11.6 $1.35 Million - $1.43 Million	-123,647 Reduced 85.49%	20,988 $228,000
Q2 2018 Aug 22, 2018	BUY	$11.21 - $12.97 $1.55 Million - $1.79 Million	137,999 Added 2079.55%	144,635 $1.65 Million
Q2 2018 Aug 15, 2018	SELL	$11.21 - $12.97 $2.31 Million - $2.67 Million	-206,204 Reduced 96.88%	6,636 $1.65 Million
Q1 2018 May 15, 2018	BUY	$12.69 - $13.43 $2.7 Million - $2.86 Million	212,840 New	212,840 $2.74 Million

Others Institutions Holding BWG

# of Institutions

Shares Held

7.34M

Call Options Held

Put Options Held

View Full List

About BrandywineGLOBAL-Global Income Opportunities Fund Inc

Ticker BWG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Legg Mason BW Global Income Opportunities Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Brandywine Global Investment Management, LLC. It invests in fixed income markets. The fund employs fundamental analysis to create its portfolio. Legg Mason BW Glob...

More about BWG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Account

Advisors Asset Management, Inc. Brandywine Global Global Income Opportunities Fund Inc Transaction History