Invesco Ltd. Brandywine Global Global Income Opportunities Fund Inc Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

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 48,013 shares of BWG stock, worth $403,309. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,013

Previous 28,188 70.33%

Holding current value

$403,309

Previous $235,000 73.19%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

7.57M

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...

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