Ameriprise Financial Inc Brandywine Global Global Income Opportunities Fund Inc Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Brandywine Global Global Income Opportunities Fund Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 20,707 shares of BWG stock, worth $182,428. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,707

Previous 16,599 24.75%

Holding current value

$182,428

Previous $140,000 22.14%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$7.88 - $8.55 $32,371 - $35,123	4,108 Added 24.75%	20,707 $171,000
Q1 2024 May 15, 2024	SELL	$8.24 - $8.62 $90,837 - $95,026	-11,024 Reduced 39.91%	16,599 $140,000
Q4 2023 Feb 14, 2024	SELL	$6.95 - $8.45 $880,009 - $1.07 Million	-126,620 Reduced 82.09%	27,623 $230,000
Q3 2023 Nov 14, 2023	BUY	$7.38 - $8.42 $375,553 - $428,476	50,888 Added 49.24%	154,243 $1.16 Million
Q2 2023 Aug 14, 2023	BUY	$7.5 - $8.18 $37,065 - $40,425	4,942 Added 5.02%	103,355 $830,000
Q1 2023 May 15, 2023	BUY	$7.7 - $8.71 $20,189 - $22,837	2,622 Added 2.74%	98,413 $783,000
Q4 2022 Feb 14, 2023	BUY	$7.6 - $8.55 $645,392 - $726,066	84,920 Added 781.16%	95,791 $780,000
Q3 2022 Nov 14, 2022	BUY	$7.62 - $9.43 $82,837 - $102,513	10,871 New	10,871 $83,000
Q1 2022 May 16, 2022	SELL	$9.72 - $11.76 $102,196 - $123,644	-10,514 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$11.62 - $12.64 $122,172 - $132,896	10,514 New	10,514 $123,000
Q3 2021 Nov 15, 2021	SELL	$12.36 - $12.92 $139,630 - $145,957	-11,297 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$12.13 - $12.9 $137,032 - $145,731	11,297 New	11,297 $142,000
Q4 2020 Feb 12, 2021	SELL	$11.01 - $12.62 $140,498 - $161,043	-12,761 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$11.42 - $12.62 $145,730 - $161,043	12,761 New	12,761 $147,000
Q4 2019 Feb 14, 2020	SELL	$12.18 - $12.68 $126,270 - $131,453	-10,367 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$11.7 - $12.15 $3,077 - $3,195	263 Added 2.6%	10,367 $125,000
Q2 2019 Aug 14, 2019	SELL	$10.97 - $11.74 $6,307 - $6,750	-575 Reduced 5.38%	10,104 $119,000
Q1 2019 May 15, 2019	BUY	$10.4 - $11.32 $343 - $373	33 Added 0.31%	10,679 $119,000
Q4 2018 Feb 14, 2019	BUY	$10.17 - $10.96 $1,210 - $1,304	119 Added 1.13%	10,646 $111,000
Q3 2018 Nov 14, 2018	BUY	$10.9 - $11.6 $114,744 - $122,113	10,527 New	10,527 $115,000
Q2 2018 Aug 14, 2018	SELL	$11.21 - $12.97 $171,501 - $198,428	-15,299 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$12.69 - $13.43 $194,144 - $205,465	15,299 New	15,299 $197,000

Others Institutions Holding BWG

# of Institutions

Shares Held

7.54M

Call Options Held

Put Options Held

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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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Ameriprise Financial Inc Brandywine Global Global Income Opportunities Fund Inc Transaction History