Family Management Corp Brandywine Global Global Income Opportunities Fund Inc Transaction History

Family Management Corp

$593 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$11.62 - $12.64 $794,749 - $864,512	-68,395 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$12.36 - $12.92 $6,686 - $6,989	-541 Reduced 0.78%	68,395 $856,000
Q2 2021 Aug 13, 2021	BUY	$12.13 - $12.9 $836,193 - $889,274	68,936 New	68,936 $869,000

Others Institutions Holding BWG

# of Institutions

44

Shares Held

7.34M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.99M
Shares

$16.5 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.11M
Shares

$9.21 Million
0.02% of portfolio
Pathstone Holdings, LLC Englewood, NJ

726K
Shares

$6.02 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

569K
Shares

$4.72 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

412K
Shares

$3.42 Million
0.0% 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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