A detailed history of Envestnet Asset Management Inc transactions in Brandywine Global Global Income Opportunities Fund Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 47,090 shares of BWG stock, worth $395,556. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,090
Holding current value
$395,556
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$8.24 - $8.62 $388,021 - $405,915
47,090 New
47,090 $399,000
Q1 2022

May 04, 2022

SELL
$9.72 - $11.76 $228,886 - $276,924
-23,548 Closed
0 $0
Q4 2021

Feb 04, 2022

SELL
$11.62 - $12.64 $24,518 - $26,670
-2,110 Reduced 8.22%
23,548 $276,000
Q3 2021

Oct 07, 2021

SELL
$12.36 - $12.92 $172,520 - $180,337
-13,958 Reduced 35.23%
25,658 $321,000
Q2 2021

Aug 04, 2021

SELL
$12.13 - $12.9 $307,968 - $327,518
-25,389 Reduced 39.06%
39,616 $500,000
Q1 2021

May 04, 2021

BUY
$11.96 - $12.73 $23,489 - $25,001
1,964 Added 3.12%
65,005 $784,000
Q4 2020

Feb 02, 2021

BUY
$11.01 - $12.62 $40,670 - $46,618
3,694 Added 6.22%
63,041 $787,000
Q3 2020

Oct 09, 2020

SELL
$11.42 - $12.62 $65,710 - $72,615
-5,754 Reduced 8.84%
59,347 $683,000
Q2 2020

Jul 08, 2020

BUY
$10.42 - $12.0 $540,204 - $622,116
51,843 Added 391.03%
65,101 $751,000
Q1 2020

Apr 23, 2020

BUY
$8.9 - $13.54 $6,292 - $9,572
707 Added 5.63%
13,258 $140,000
Q4 2019

Feb 11, 2020

BUY
$12.18 - $12.68 $152,871 - $159,146
12,551 New
12,551 $159,000

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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