A detailed history of Invesco Ltd. transactions in Brandywine Global Global Income Opportunities Fund Inc stock. As of the latest transaction made, Invesco Ltd. holds 102,875 shares of BWG stock, worth $838,431. This represents 0.0% of its overall portfolio holdings.

Number of Shares
102,875
Previous 76,081 35.22%
Holding current value
$838,431
Previous $628,000 44.75%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$8.31 - $8.93 $222,658 - $239,270
26,794 Added 35.22%
102,875 $909,000
Q2 2024

Aug 13, 2024

BUY
$7.88 - $8.55 $221,175 - $239,981
28,068 Added 58.46%
76,081 $628,000
Q1 2024

May 14, 2024

BUY
$8.24 - $8.62 $163,358 - $170,891
19,825 Added 70.33%
48,013 $407,000
Q4 2023

Feb 12, 2024

BUY
$6.95 - $8.45 $105,028 - $127,696
15,112 Added 115.57%
28,188 $235,000
Q3 2023

Nov 13, 2023

BUY
$7.38 - $8.42 $96,500 - $110,099
13,076 New
13,076 $98,000
Q3 2021

Nov 15, 2021

SELL
$12.36 - $12.92 $302,511 - $316,217
-24,475 Closed
0 $0
Q2 2021

Aug 17, 2021

SELL
$12.13 - $12.9 $222,815 - $236,960
-18,369 Reduced 42.87%
24,475 $309,000
Q1 2021

May 17, 2021

SELL
$11.96 - $12.73 $25,415 - $27,051
-2,125 Reduced 4.73%
42,844 $517,000
Q4 2020

Feb 16, 2021

SELL
$11.01 - $12.62 $14,147 - $16,216
-1,285 Reduced 2.78%
44,969 $562,000
Q3 2020

Nov 16, 2020

BUY
$11.42 - $12.62 $103,419 - $114,286
9,056 Added 24.35%
46,254 $532,000
Q2 2020

Aug 14, 2020

BUY
$10.42 - $12.0 $207,055 - $238,452
19,871 Added 114.68%
37,198 $429,000
Q1 2020

May 15, 2020

BUY
$8.9 - $13.54 $154,210 - $234,607
17,327 New
17,327 $183,000
Q3 2019

Nov 14, 2019

SELL
$11.7 - $12.15 $132,596 - $137,695
-11,333 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$10.97 - $11.74 $239,913 - $256,753
-21,870 Reduced 65.87%
11,333 $133,000
Q1 2019

May 15, 2019

SELL
$10.4 - $11.32 $648,336 - $705,688
-62,340 Reduced 65.25%
33,203 $370,000
Q4 2018

Feb 14, 2019

BUY
$10.17 - $10.96 $971,672 - $1.05 Million
95,543 New
95,543 $992,000

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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