A detailed history of Cetera Investment Advisers transactions in Brandywine Global Global Income Opportunities Fund Inc stock. As of the latest transaction made, Cetera Investment Advisers holds 42,101 shares of BWG stock, worth $351,122. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,101
Previous 36,469 15.44%
Holding current value
$351,122
Previous $301,000 23.59%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$8.31 - $8.93 $46,801 - $50,293
5,632 Added 15.44%
42,101 $372,000
Q2 2024

Aug 22, 2024

SELL
$7.88 - $8.55 $5,980 - $6,489
-759 Reduced 2.04%
36,469 $301,000
Q1 2024

May 24, 2024

BUY
$8.24 - $8.62 $306,758 - $320,905
37,228 New
37,228 $315,000
Q4 2023

Feb 13, 2024

BUY
$6.95 - $8.45 $7,589 - $9,227
1,092 Added 4.97%
23,064 $192,000
Q3 2023

Nov 14, 2023

BUY
$7.38 - $8.42 $4,309 - $4,917
584 Added 2.73%
21,972 $165,000
Q2 2023

Aug 09, 2023

SELL
$7.5 - $8.18 $11,940 - $13,022
-1,592 Reduced 6.93%
21,388 $171,000
Q1 2023

May 15, 2023

SELL
$7.7 - $8.71 $7,030 - $7,952
-913 Reduced 3.82%
22,980 $182,000
Q4 2022

Feb 14, 2023

BUY
$7.6 - $8.55 $36,913 - $41,527
4,857 Added 25.51%
23,893 $194,000
Q3 2022

Nov 10, 2022

SELL
$7.62 - $9.43 $39,860 - $49,328
-5,231 Reduced 21.56%
19,036 $145,000
Q2 2022

Aug 11, 2022

BUY
$8.41 - $10.16 $57,078 - $68,955
6,787 Added 38.83%
24,267 $204,000
Q1 2022

May 13, 2022

SELL
$9.72 - $11.76 $9,107 - $11,019
-937 Reduced 5.09%
17,480 $177,000
Q4 2021

Feb 14, 2022

BUY
$11.62 - $12.64 $20,276 - $22,056
1,745 Added 10.47%
18,417 $216,000
Q3 2021

Nov 16, 2021

BUY
$12.36 - $12.92 $3,040 - $3,178
246 Added 1.5%
16,672 $209,000
Q2 2021

Aug 13, 2021

BUY
$12.13 - $12.9 $65,404 - $69,556
5,392 Added 48.87%
16,426 $207,000
Q1 2021

May 17, 2021

SELL
$11.96 - $12.73 $12,833 - $13,659
-1,073 Reduced 8.86%
11,034 $133,000
Q4 2020

Feb 17, 2021

BUY
$11.01 - $12.62 $133,298 - $152,790
12,107 New
12,107 $151,000

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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