A detailed history of Allspring Global Investments Holdings, LLC transactions in Brandywine Global Global Income Opportunities Fund Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 1,111,134 shares of BWG stock, worth $9.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,111,134
Previous 1,301,445 14.62%
Holding current value
$9.29 Million
Previous $10.7 Million 8.62%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 18, 2024

SELL
$8.31 - $8.93 $1.58 Million - $1.7 Million
-190,311 Reduced 14.62%
1,111,134 $9.82 Million
Q2 2024

Jul 26, 2024

BUY
$7.88 - $8.55 $343,481 - $372,685
43,589 Added 3.47%
1,301,445 $10.7 Million
Q1 2024

Apr 18, 2024

BUY
$8.24 - $8.62 $920,342 - $962,785
111,692 Added 9.74%
1,257,856 $10.7 Million
Q3 2023

Oct 27, 2023

BUY
$7.38 - $8.42 $8.46 Million - $9.65 Million
1,146,164 New
1,146,164 $8.61 Million
Q2 2023

Jul 18, 2023

BUY
$7.5 - $8.18 $130,545 - $142,381
17,406 Added 1.54%
1,146,164 $9.22 Million
Q1 2023

Apr 13, 2023

BUY
$7.7 - $8.71 $640,324 - $724,314
83,159 Added 7.95%
1,128,758 $8.98 Million
Q4 2022

Jan 23, 2023

BUY
$7.6 - $8.55 $799,573 - $899,519
105,207 Added 11.19%
1,045,599 $0
Q3 2022

Oct 26, 2022

BUY
$7.62 - $9.43 $20,040 - $24,800
2,630 Added 0.28%
940,392 $7.17 Million
Q2 2022

Jul 25, 2022

BUY
$8.41 - $10.16 $202,739 - $244,927
24,107 Added 2.64%
937,762 $7.9 Million
Q1 2022

May 02, 2022

BUY
$9.72 - $11.76 $1.02 Million - $1.23 Million
104,974 Added 12.98%
913,655 $9.25 Million
Q4 2021

Jan 28, 2022

BUY
$11.62 - $12.64 $9.4 Million - $10.2 Million
808,681 New
808,681 $9.47 Million

Others Institutions Holding BWG

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
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