Css LLC Brandywine Global Global Income Opportunities Fund Inc Transaction History

Css LLC

$902 Million
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$12.36 - $12.92 $301,744 - $315,415	-24,413 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$12.13 - $12.9 $617,417 - $656,610	-50,900 Reduced 67.58%	24,413 $308,000
Q1 2021 May 17, 2021	BUY	$11.96 - $12.73 $5,346 - $5,690	447 Added 0.6%	75,313 $908,000
Q4 2020 Feb 16, 2021	BUY	$11.01 - $12.62 $9,853 - $11,294	895 Added 1.21%	74,866 $935,000
Q3 2020 Nov 16, 2020	BUY	$11.42 - $12.62 $844,748 - $933,514	73,971 New	73,971 $851,000

Others Institutions Holding BWG

# of Institutions

42

Shares Held

7.57M

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

1.26M
Shares

$10.5 Million
0.02% of portfolio
Pathstone Holdings, LLC Englewood, NJ

726K
Shares

$6.09 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

487K
Shares

$4.08 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

487K
Shares

$4.08 Million
0.21% 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...

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