A detailed history of Fny Investment Advisers, LLC transactions in Brandywine Global Global Income Opportunities Fund Inc stock. As of the latest transaction made, Fny Investment Advisers, LLC holds 400 shares of BWG stock, worth $3,344. This represents 0.0% of its overall portfolio holdings.

Number of Shares
400
Holding current value
$3,344
% of portfolio
0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$8.31 - $8.93 $3,324 - $3,572
400 New
400 $3,000
Q1 2024

May 02, 2024

BUY
$8.24 - $8.62 $3,296 - $3,447
400 New
400 $3,000
Q1 2023

Apr 12, 2023

BUY
$7.7 - $8.71 $3,080 - $3,484
400 New
400 $3,000
Q1 2022

Apr 25, 2022

BUY
$9.72 - $11.76 $3,888 - $4,704
400 New
400 $4,000
Q3 2021

Oct 13, 2021

SELL
$12.36 - $12.92 $74,160 - $77,520
-6,000 Closed
0 $0
Q2 2021

Jul 14, 2021

BUY
$12.13 - $12.9 $28,469 - $30,276
2,347 Added 64.25%
6,000 $75,000
Q1 2021

Apr 12, 2021

SELL
$11.96 - $12.73 $85,813 - $91,337
-7,175 Reduced 66.26%
3,653 $44,000
Q4 2020

Jan 19, 2021

BUY
$11.01 - $12.62 $119,216 - $136,649
10,828 New
10,828 $135,000
Q1 2020

Apr 09, 2020

SELL
$8.9 - $13.54 $330,937 - $503,471
-37,184 Closed
0 $0
Q4 2019

Jan 10, 2020

BUY
$12.18 - $12.68 $264,476 - $275,333
21,714 Added 140.36%
37,184 $469,000
Q3 2019

Oct 25, 2019

SELL
$11.7 - $12.15 $22,768 - $23,643
-1,946 Reduced 11.17%
15,470 $187,000
Q2 2019

Jul 24, 2019

SELL
$10.97 - $11.74 $44,625 - $47,758
-4,068 Reduced 18.94%
17,416 $204,000
Q1 2019

Apr 17, 2019

BUY
$10.4 - $11.32 $223,433 - $243,198
21,484 New
21,484 $239,000
Q4 2018

Jan 22, 2019

SELL
$10.17 - $10.96 $1,830 - $1,972
-180 Closed
0 $0
Q2 2018

Jul 18, 2018

BUY
$11.21 - $12.97 $2,017 - $2,334
180 New
180 $2,000

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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