A detailed history of Bank Of America Corp transactions in Brandywine Global Global Income Opportunities Fund Inc stock. As of the latest transaction made, Bank Of America Corp holds 412,165 shares of BWG stock, worth $3.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
412,165
Previous 436,800 5.64%
Holding current value
$3.36 Million
Previous $3.61 Million 1.0%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$8.31 - $8.93 $204,716 - $219,990
-24,635 Reduced 5.64%
412,165 $3.64 Million
Q2 2024

Aug 14, 2024

SELL
$7.88 - $8.55 $176,693 - $191,716
-22,423 Reduced 4.88%
436,800 $3.61 Million
Q1 2024

May 15, 2024

BUY
$8.24 - $8.62 $97,166 - $101,647
11,792 Added 2.64%
459,223 $3.89 Million
Q4 2023

Feb 14, 2024

BUY
$6.95 - $8.45 $528,922 - $643,078
76,104 Added 20.5%
447,431 $3.74 Million
Q2 2023

Aug 14, 2023

SELL
$7.5 - $8.18 $796,357 - $868,560
-106,181 Reduced 22.24%
371,327 $2.99 Million
Q1 2023

May 12, 2023

BUY
$7.7 - $8.71 $319,157 - $361,020
41,449 Added 9.51%
477,508 $3.8 Million
Q4 2022

Feb 10, 2023

BUY
$7.6 - $8.55 $195,867 - $220,350
25,772 Added 6.28%
436,059 $3.55 Million
Q3 2022

Nov 14, 2022

SELL
$7.62 - $9.43 $466,686 - $577,540
-61,245 Reduced 12.99%
410,287 $3.13 Million
Q2 2022

Aug 12, 2022

BUY
$8.41 - $10.16 $677,097 - $817,991
80,511 Added 20.59%
471,532 $3.97 Million
Q1 2022

May 16, 2022

BUY
$9.72 - $11.76 $572,449 - $692,593
58,894 Added 17.73%
391,021 $3.96 Million
Q4 2021

Feb 08, 2022

SELL
$11.62 - $12.64 $151,176 - $164,446
-13,010 Reduced 3.77%
332,127 $3.89 Million
Q3 2021

Nov 15, 2021

BUY
$12.36 - $12.92 $112,241 - $117,326
9,081 Added 2.7%
345,137 $4.32 Million
Q2 2021

Sep 13, 2021

BUY
$12.13 - $12.9 $4.08 Million - $4.34 Million
336,056 New
336,056 $4.24 Million

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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