Janney Montgomery Scott LLC Brandywine Global Global Income Opportunities Fund Inc Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$9.72 - $11.76 $218,320 - $264,141	-22,461 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$11.62 - $12.64 $117,722 - $128,055	10,131 Added 82.17%	22,461 $263,000
Q3 2021 Oct 29, 2021	BUY	$12.36 - $12.92 $152,398 - $159,303	12,330 New	12,330 $154,000
Q3 2019 Oct 29, 2019	SELL	$11.7 - $12.15 $117,900 - $122,435	-10,077 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$10.97 - $11.74 $8,776 - $9,392	-800 Reduced 7.35%	10,077 $118,000
Q4 2018 Feb 01, 2019	SELL	$10.17 - $10.96 $23,238 - $25,043	-2,285 Reduced 17.36%	10,877 $113,000
Q3 2018 Nov 05, 2018	SELL	$10.9 - $11.6 $46,488 - $49,474	-4,265 Reduced 24.47%	13,162 $144,000
Q2 2018 Jul 24, 2018	SELL	$11.21 - $12.97 $10,369 - $11,997	-925 Reduced 5.04%	17,427 $199,000
Q1 2018 Apr 19, 2018	BUY	$12.69 - $13.43 $232,886 - $246,467	18,352 New	18,352 $237,000

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

$16.7 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.11M
Shares

$9.29 Million
0.02% of portfolio
Pathstone Holdings, LLC Englewood, NJ

726K
Shares

$6.07 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

569K
Shares

$4.76 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

412K
Shares

$3.45 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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