Envestnet Asset Management Inc Brandywine Global Global Income Opportunities Fund Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

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 34,455 shares of BWG stock, worth $288,043. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,455

Previous 36,082 4.51%

Holding current value

$288,043

Previous $298,000 2.01%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$8.31 - $8.93 $13,520 - $14,529	-1,627 Reduced 4.51%	34,455 $304,000
Q2 2024 Aug 08, 2024	SELL	$7.88 - $8.55 $86,743 - $94,118	-11,008 Reduced 23.38%	36,082 $298,000
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

# of Institutions

Shares Held

7.34M

Call Options Held

Put Options Held

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 Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Brandywine Global Global Income Opportunities Fund Inc Transaction History