A detailed history of Baird Financial Group, Inc. transactions in Brandywine Global Global Income Opportunities Fund Inc stock. As of the latest transaction made, Baird Financial Group, Inc. holds 16,105 shares of BWG stock, worth $133,993. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,105
Previous 28,010 42.5%
Holding current value
$133,993
Previous $234,000 41.88%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$8.24 - $8.62 $98,097 - $102,621
-11,905 Reduced 42.5%
16,105 $136,000
Q2 2023

Aug 11, 2023

SELL
$7.5 - $8.18 $7,500 - $8,180
-1,000 Reduced 3.45%
28,010 $225,000
Q2 2022

Aug 08, 2022

BUY
$8.41 - $10.16 $48,441 - $58,521
5,760 Added 24.77%
29,010 $244,000
Q1 2022

May 13, 2022

SELL
$9.72 - $11.76 $216,279 - $261,671
-22,251 Reduced 48.9%
23,250 $235,000
Q4 2021

Feb 09, 2022

BUY
$11.62 - $12.64 $11,620 - $12,640
1,000 Added 2.25%
45,501 $533,000
Q2 2021

Aug 11, 2021

BUY
$12.13 - $12.9 $539,797 - $574,062
44,501 New
44,501 $561,000

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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