Edmonds Duncan Registered Investment Advisors, LLC Brandywine Global Global Income Opportunities Fund Inc Transaction History

Edmonds Duncan Registered Investment Advisors, LLC

$446 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 06, 2019	SELL	$10.97 - $11.74 $339,532 - $363,364	-30,951 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$10.4 - $11.32 $270 - $294	26 Added 0.08%	30,951 $345,000
Q4 2018 Feb 14, 2019	BUY	$10.17 - $10.96 $9,132 - $9,842	898 Added 2.99%	30,925 $321,000
Q3 2018 Nov 14, 2018	SELL	$10.9 - $11.6 $74,534 - $79,320	-6,838 Reduced 18.55%	30,027 $328,000
Q2 2018 Aug 09, 2018	SELL	$11.21 - $12.97 $3,363 - $3,891	-300 Reduced 0.81%	36,865 $421,000
Q1 2018 May 23, 2018	SELL	$12.69 - $13.43 $14,060 - $14,880	-1,108 Reduced 2.89%	37,165 $479,000
Q4 2017 Feb 15, 2018	BUY	$12.54 - $13.48 $479,943 - $515,920	38,273	38,273 $488,000

Others Institutions Holding BWG

# of Institutions

Shares Held

7.34M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.99M
Shares

$16.7 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

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...

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