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

Advisors Asset Management, Inc.

  • $5.1 Billion
  • Q1 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 111,982 shares of BWG stock, worth $931,690. This represents 0.02% of its overall portfolio holdings.

Number of Shares
111,982
Holding current value
$931,690
% of portfolio
0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$7.8 - $8.55 $50,013 - $54,822
-6,412 Reduced 8.45%
69,505 $566,000
Q3 2022

Nov 08, 2022
SELL
$8.14 - $9.43 $6,528 - $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
42
Shares Held
7.57M
Call Options Held
0
Put Options Held
0
View Full List

About BrandywineGLOBAL-Global Income Opportunities Fund Inc

BWG Quotes by TradingView
  • 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
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