Logan Stone Capital, LLC Brandywine Global Global Income Opportunities Fund Inc Transaction History

Logan Stone Capital, LLC

$352 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$7.38 - $8.42 $387,597 - $442,218	-52,520 Reduced 74.77%	17,725 $133,000
Q2 2023 Aug 14, 2023	BUY	$7.5 - $8.18 $386,572 - $421,621	51,543 Added 275.6%	70,245 $564,000
Q1 2023 May 15, 2023	BUY	$7.7 - $8.71 $38,138 - $43,140	4,953 Added 36.02%	18,702 $148,000
Q4 2022 Feb 14, 2023	BUY	$7.6 - $8.55 $104,492 - $117,553	13,749 New	13,749 $112,000

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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