Aviance Capital Partners, LLC Brandywine Global Global Income Opportunities Fund Inc Transaction History

Aviance Capital Partners, LLC

$733 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$7.5 - $8.18 $8,812 - $9,611	-1,175 Reduced 1.27%	90,990 $731,000
Q1 2023 May 10, 2023	BUY	$7.7 - $8.71 $7,507 - $8,492	975 Added 1.07%	92,165 $733,000
Q4 2022 Feb 06, 2023	SELL	$7.6 - $8.55 $16,583 - $18,656	-2,182 Reduced 2.34%	91,190 $743,000
Q3 2022 Nov 09, 2022	SELL	$7.62 - $9.43 $15,841 - $19,604	-2,079 Reduced 2.18%	93,372 $711,000
Q2 2022 Aug 08, 2022	SELL	$8.41 - $10.16 $16,012 - $19,344	-1,904 Reduced 1.96%	95,451 $804,000
Q1 2022 May 06, 2022	BUY	$9.72 - $11.76 $81,414 - $98,501	8,376 Added 9.41%	97,355 $985,000
Q4 2021 Feb 07, 2022	SELL	$11.62 - $12.64 $89,845 - $97,732	-7,732 Reduced 7.99%	88,979 $1.04 Million
Q3 2021 Nov 12, 2021	BUY	$12.36 - $12.92 $315,217 - $329,498	25,503 Added 35.81%	96,711 $1.21 Million
Q2 2021 Aug 06, 2021	BUY	$12.13 - $12.9 $160,249 - $170,421	13,211 Added 22.78%	71,208 $898,000
Q1 2021 Apr 29, 2021	BUY	$11.96 - $12.73 $194,876 - $207,422	16,294 Added 39.07%	57,997 $699,000
Q4 2020 Feb 12, 2021	SELL	$11.01 - $12.62 $5,901 - $6,764	-536 Reduced 1.27%	41,703 $521,000
Q3 2020 Nov 03, 2020	SELL	$11.42 - $12.62 $119,578 - $132,144	-10,471 Reduced 19.87%	42,239 $486,000
Q2 2020 Jul 24, 2020	BUY	$10.42 - $12.0 $92,863 - $106,944	8,912 Added 20.35%	52,710 $608,000
Q1 2020 May 05, 2020	SELL	$8.9 - $13.54 $1,548 - $2,355	-174 Reduced 0.4%	43,798 $462,000
Q4 2019 Feb 07, 2020	BUY	$12.18 - $12.68 $123,968 - $129,057	10,178 Added 30.12%	43,972 $555,000
Q3 2019 Nov 07, 2019	SELL	$11.7 - $12.15 $78,249 - $81,259	-6,688 Reduced 16.52%	33,794 $409,000
Q2 2019 Aug 12, 2019	BUY	$10.97 - $11.74 $18,605 - $19,911	1,696 Added 4.37%	40,482 $475,000
Q1 2019 May 01, 2019	BUY	$10.4 - $11.32 $34,944 - $38,035	3,360 Added 9.48%	38,786 $432,000
Q4 2018 Feb 11, 2019	SELL	$10.17 - $10.96 $206,959 - $223,036	-20,350 Reduced 36.49%	35,426 $367,000
Q3 2018 Nov 09, 2018	SELL	$10.9 - $11.6 $24,099 - $25,647	-2,211 Reduced 3.81%	55,776 $609,000
Q2 2018 Aug 10, 2018	BUY	$11.21 - $12.97 $276,214 - $319,580	24,640 Added 73.89%	57,987 $661,000
Q1 2018 May 03, 2018	BUY	$12.69 - $13.43 $423,173 - $447,850	33,347 New	33,347 $429,000

Others Institutions Holding BWG

# of Institutions

Shares Held

7.34M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.99M
Shares

$16.7 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.11M
Shares

$9.29 Million
0.02% of portfolio
Pathstone Holdings, LLC Englewood, NJ

726K
Shares

$6.07 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

569K
Shares

$4.76 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

412K
Shares

$3.45 Million
0.0% of portfolio

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...

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