Commonwealth Equity Services, LLC Brandywine Global Global Income Opportunities Fund Inc Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Brandywine Global Global Income Opportunities Fund Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 21,884 shares of BWG stock, worth $183,825. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,884

Previous 21,671 0.98%

Holding current value

$183,825

Previous $181,000 2.76%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$8.24 - $8.62 $1,755 - $1,836	213 Added 0.98%	21,884 $186,000
Q4 2023 Feb 06, 2024	SELL	$6.95 - $8.45 $1,348 - $1,639	-194 Reduced 0.89%	21,671 $181,000
Q3 2023 Oct 23, 2023	BUY	$7.38 - $8.42 $2,420 - $2,761	328 Added 1.52%	21,865 $164,000
Q2 2023 Aug 10, 2023	SELL	$7.5 - $8.18 $44,377 - $48,401	-5,917 Reduced 21.55%	21,537 $173,000
Q1 2023 May 11, 2023	BUY	$7.7 - $8.71 $1,262 - $1,428	164 Added 0.6%	27,454 $218,000

Q4 2022 Feb 07, 2023	BUY	$7.8 - $8.55 $2,558 - $2,804	328 Added 1.22%	27,290 $222,000
Q3 2022 Nov 14, 2022	BUY	$8.14 - $9.43 $42,474 - $49,205	5,218 Added 24.0%	26,962 $205,000
Q2 2022 Jul 19, 2022	BUY	$8.41 - $10.16 $10,041 - $12,131	1,194 Added 5.81%	21,744 $183,000
Q1 2022 May 04, 2022	SELL	$9.72 - $11.76 $184 - $223	-19 Reduced 0.09%	20,550 $207,000
Q4 2021 Jan 31, 2022	SELL	$11.62 - $12.64 $17,406 - $18,934	-1,498 Reduced 6.79%	20,569 $240,000
Q3 2021 Oct 29, 2021	BUY	$12.36 - $12.92 $3,003 - $3,139	243 Added 1.11%	22,067 $276,000
Q2 2021 Aug 11, 2021	BUY	$12.13 - $12.9 $3,129 - $3,328	258 Added 1.2%	21,824 $275,000
Q1 2021 May 04, 2021	BUY	$11.96 - $12.73 $574 - $611	48 Added 0.22%	21,566 $260,000
Q4 2020 Feb 11, 2021	SELL	$11.01 - $12.62 $2,906 - $3,331	-264 Reduced 1.21%	21,518 $268,000
Q3 2020 Nov 05, 2020	SELL	$11.42 - $12.62 $24,221 - $26,767	-2,121 Reduced 8.87%	21,782 $250,000
Q2 2020 Aug 12, 2020	SELL	$10.42 - $12.0 $33,020 - $38,028	-3,169 Reduced 11.71%	23,903 $275,000
Q1 2020 May 11, 2020	BUY	$8.9 - $13.54 $40,014 - $60,875	4,496 Added 19.91%	27,072 $285,000
Q4 2019 Feb 05, 2020	BUY	$12.18 - $12.68 $64,298 - $66,937	5,279 Added 30.52%	22,576 $285,000
Q3 2019 Oct 30, 2019	BUY	$11.7 - $12.15 $55,879 - $58,028	4,776 Added 38.14%	17,297 $209,000
Q2 2019 Jul 19, 2019	BUY	$10.97 - $11.74 $137,355 - $146,996	12,521 New	12,521 $147,000
Q4 2018 Feb 11, 2019	SELL	$10.17 - $10.96 $124,907 - $134,610	-12,282 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$10.9 - $11.6 $5,711 - $6,078	524 Added 4.46%	12,282 $134,000
Q2 2018 Jul 31, 2018	BUY	$11.21 - $12.97 $2,040 - $2,360	182 Added 1.57%	11,758 $134,000
Q1 2018 May 14, 2018	BUY	$12.69 - $13.43 $146,899 - $155,465	11,576 New	11,576 $149,000

Others Institutions Holding BWG

# of Institutions

Shares Held

7.57M

Call Options Held

Put Options Held

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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...

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Commonwealth Equity Services, LLC Brandywine Global Global Income Opportunities Fund Inc Transaction History