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

7.32M

Call Options Held

Put Options Held

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

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...

More about BWG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aviance Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aviance Capital Partners, LLC with notifications on news.

Account