Almitas Capital LLC Brandywine Global Global Income Opportunities Fund Inc Transaction History

Almitas Capital LLC

$214 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$11.42 - $12.62 $5.22 Million - $5.77 Million	-457,424 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$10.42 - $12.0 $4.12 Million - $4.74 Million	395,408 Added 637.59%	457,424 $5.28 Million
Q1 2020 May 14, 2020	SELL	$8.9 - $13.54 $431,534 - $656,513	-48,487 Reduced 43.88%	62,016 $654,000
Q4 2019 Feb 14, 2020	SELL	$12.18 - $12.68 $762,845 - $794,161	-62,631 Reduced 36.17%	110,503 $1.4 Million
Q3 2019 Nov 14, 2019	SELL	$11.7 - $12.15 $1.01 Million - $1.05 Million	-86,391 Reduced 33.29%	173,134 $2.1 Million
Q2 2019 Aug 14, 2019	BUY	$10.97 - $11.74 $152,077 - $162,751	13,863 Added 5.64%	259,525 $3.05 Million
Q1 2019 May 14, 2019	BUY	$10.4 - $11.32 $2.38 Million - $2.59 Million	229,166 Added 1389.22%	245,662 $2.74 Million
Q4 2018 Feb 14, 2019	BUY	$10.17 - $10.96 $167,764 - $180,796	16,496 New	16,496 $171,000

Others Institutions Holding BWG

# of Institutions

43

Shares Held

7.32M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.99M
Shares

$16.6 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.11M
Shares

$9.23 Million
0.02% of portfolio
Pathstone Holdings, LLC Englewood, NJ

726K
Shares

$6.03 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

569K
Shares

$4.73 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

412K
Shares

$3.43 Million
0.0% of portfolio

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...

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