Guggenheim Capital LLC Brandywine Global Global Income Opportunities Fund Inc Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q1 2024

A detailed history of Guggenheim Capital LLC transactions in Brandywine Global Global Income Opportunities Fund Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 243,773 shares of BWG stock, worth $2.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
243,773
Previous 226,119 7.81%
Holding current value
$2.05 Million
Previous $1.89 Million 9.37%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 14, 2024
BUY
$8.24 - $8.62 $145,468 - $152,177
17,654 Added 7.81%
243,773 $2.07 Million
Q4 2023

Feb 14, 2024
SELL
$6.95 - $8.45 $164,499 - $200,003
-23,669 Reduced 9.48%
226,119 $1.89 Million
Q3 2023

Nov 14, 2023
SELL
$7.38 - $8.42 $392,261 - $447,539
-53,152 Reduced 17.55%
249,788 $1.88 Million
Q2 2023

Aug 11, 2023
SELL
$7.5 - $8.18 $338,295 - $368,967
-45,106 Reduced 12.96%
302,940 $2.44 Million
Q1 2023

May 10, 2023
BUY
$7.7 - $8.71 $508,939 - $575,696
66,096 Added 23.44%
348,046 $2.77 Million
Q4 2022

Feb 14, 2023
BUY
$7.8 - $8.55 $142,084 - $155,746
18,216 Added 6.91%
281,950 $2.3 Million
Q3 2022

Nov 14, 2022
BUY
$8.14 - $9.43 $993,617 - $1.15 Million
122,066 Added 86.16%
263,734 $2.01 Million
Q2 2022

Aug 15, 2022
BUY
$8.41 - $10.16 $644,887 - $779,078
76,681 Added 117.99%
141,668 $1.19 Million
Q1 2022

May 16, 2022
BUY
$9.72 - $11.76 $323,151 - $390,972
33,246 Added 104.74%
64,987 $658,000
Q4 2021

Feb 14, 2022
SELL
$11.62 - $12.64 $506,539 - $551,002
-43,592 Reduced 57.87%
31,741 $372,000
Q3 2021

Nov 15, 2021
SELL
$12.36 - $12.92 $97,705 - $102,132
-7,905 Reduced 9.5%
75,333 $944,000
Q2 2021

Aug 13, 2021
SELL
$12.13 - $12.9 $112,578 - $119,724
-9,281 Reduced 10.03%
83,238 $1.05 Million
Q1 2021

May 13, 2021
SELL
$11.96 - $12.73 $505,262 - $537,791
-42,246 Reduced 31.35%
92,519 $1.12 Million
Q4 2020

Feb 16, 2021
BUY
$11.01 - $12.62 $52,363 - $60,020
4,756 Added 3.66%
134,765 $1.68 Million
Q3 2020

Nov 13, 2020
BUY
$11.42 - $12.62 $13,155 - $14,538
1,152 Added 0.89%
130,009 $1.5 Million
Q2 2020

Aug 14, 2020
SELL
$10.42 - $12.0 $99,417 - $114,492
-9,541 Reduced 6.89%
128,857 $1.49 Million
Q1 2020

Jun 02, 2020
SELL
$8.9 - $13.54 $103,186 - $156,982
-11,594 Reduced 7.73%
138,398 $1.46 Million
Q4 2019

Feb 14, 2020
SELL
$12.18 - $12.68 $288,385 - $300,224
-23,677 Reduced 13.63%
149,992 $1.89 Million
Q3 2019

Nov 14, 2019
BUY
$11.7 - $12.15 $20,521 - $21,311
1,754 Added 1.02%
173,669 $2.1 Million
Q2 2019

Aug 14, 2019
SELL
$10.97 - $11.74 $20,908 - $22,376
-1,906 Reduced 1.1%
171,915 $2.02 Million
Q1 2019

May 15, 2019
BUY
$10.4 - $11.32 $34,174 - $37,197
3,286 Added 1.93%
173,821 $1.94 Million
Q4 2018

Feb 14, 2019
BUY
$10.17 - $10.96 $58,467 - $63,009
5,749 Added 3.49%
170,535 $1.77 Million
Q3 2018

Nov 14, 2018
BUY
$10.9 - $11.6 $495,361 - $527,173
45,446 Added 38.08%
164,786 $1.79 Million
Q2 2018

Aug 14, 2018
SELL
$11.21 - $12.97 $198,596 - $229,776
-17,716 Reduced 12.93%
119,340 $1.36 Million
Q1 2018

May 15, 2018
BUY
$12.69 - $13.43 $1.74 Million - $1.84 Million
137,056 New
137,056 $1.77 Million

Others Institutions Holding BWG

# of Institutions
42
Shares Held
7.57M
Call Options Held
0
Put Options Held
0
View Full List

About BrandywineGLOBAL-Global Income Opportunities Fund Inc

BWG Quotes by TradingView
  • 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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