City Of London Investment Management CO LTD Brandywine Global Global Income Opportunities Fund Inc Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$8.41 - $10.16 $2.89 Million - $3.49 Million	-343,382 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$9.72 - $11.76 $1.81 Million - $2.19 Million	-185,971 Reduced 35.13%	343,382 $3.47 Million
Q4 2021 Feb 11, 2022	SELL	$11.62 - $12.64 $25,529 - $27,770	-2,197 Reduced 0.41%	529,353 $6.2 Million
Q3 2021 Nov 12, 2021	SELL	$12.36 - $12.92 $65,149 - $68,101	-5,271 Reduced 0.98%	531,550 $6.68 Million
Q2 2021 Aug 13, 2021	SELL	$12.13 - $12.9 $390,877 - $415,689	-32,224 Reduced 5.66%	536,821 $6.77 Million
Q1 2021 May 14, 2021	SELL	$11.96 - $12.73 $1.24 Million - $1.32 Million	-103,872 Reduced 15.44%	569,045 $6.87 Million
Q4 2020 Feb 12, 2021	SELL	$11.01 - $12.62 $1.11 Million - $1.27 Million	-100,751 Reduced 13.02%	672,917 $8.41 Million
Q3 2020 Nov 13, 2020	SELL	$11.42 - $12.62 $212,994 - $235,375	-18,651 Reduced 2.35%	773,668 $8.91 Million
Q2 2020 Aug 13, 2020	BUY	$10.42 - $12.0 $1.48 Million - $1.7 Million	141,915 Added 21.82%	792,319 $9.14 Million
Q1 2020 May 13, 2020	BUY	$8.9 - $13.54 $3.12 Million - $4.74 Million	350,407 Added 116.8%	650,404 $6.91 Million
Q4 2019 Feb 12, 2020	BUY	$12.18 - $12.68 $3.65 Million - $3.8 Million	299,997 New	299,997 $3.78 Million

Others Institutions Holding BWG

# of Institutions

Shares Held

7.34M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.99M
Shares

$16.5 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.11M
Shares

$9.21 Million
0.02% of portfolio
Pathstone Holdings, LLC Englewood, NJ

726K
Shares

$6.02 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

569K
Shares

$4.72 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

412K
Shares

$3.42 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 City Of London Investment Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on City Of London Investment Management CO LTD with notifications on news.

Account