Bulldog Investors, LLP Brandywine Global Global Income Opportunities Fund Inc Transaction History

Bulldog Investors, LLP

$198 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$11.96 - $12.73 $1.92 Million - $2.05 Million	-160,816 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$11.01 - $12.62 $1.91 Million - $2.19 Million	-173,310 Reduced 51.87%	160,816 $2.01 Million
Q3 2020 Nov 13, 2020	SELL	$11.42 - $12.62 $7.03 Million - $7.77 Million	-615,807 Reduced 64.83%	334,126 $3.85 Million
Q2 2020 Aug 13, 2020	BUY	$10.42 - $12.0 $5,731 - $6,600	550 Added 0.06%	949,933 $11 Million
Q1 2020 May 12, 2020	SELL	$8.9 - $13.54 $28,132 - $42,799	-3,161 Reduced 0.33%	949,383 $10 Million
Q4 2019 Feb 14, 2020	BUY	$12.18 - $12.68 $13,398 - $13,948	1,100 Added 0.12%	952,544 $12 Million
Q3 2019 Nov 14, 2019	BUY	$11.7 - $12.15 $4.05 Million - $4.21 Million	346,491 Added 57.28%	951,444 $11.5 Million
Q1 2019 May 15, 2019	BUY	$10.4 - $11.32 $1.46 Million - $1.58 Million	139,926 Added 30.09%	604,953 $6.74 Million
Q4 2018 Feb 14, 2019	BUY	$10.17 - $10.96 $2.67 Million - $2.88 Million	262,343 Added 129.43%	465,027 $4.83 Million
Q3 2018 Nov 14, 2018	BUY	$10.9 - $11.6 $2.05 Million - $2.18 Million	187,661 Added 1249.16%	202,684 $5.79 Million
Q2 2018 Aug 13, 2018	BUY	$11.21 - $12.97 $168,407 - $194,848	15,023 New	15,023 $171,000

Others Institutions Holding BWG

# of Institutions

44

Shares Held

7.34M

Call Options Held

0

Put Options Held

0

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

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bulldog Investors, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Bulldog Investors, LLP with notifications on news.