Lpl Financial LLC Brandywine Global Global Income Opportunities Fund Inc Transaction History

Lpl Financial LLC

  • $183 Billion
  • Q1 2024

A detailed history of Lpl Financial LLC transactions in Brandywine Global Global Income Opportunities Fund Inc stock. As of the latest transaction made, Lpl Financial LLC holds 186,846 shares of BWG stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
186,846
Previous 168,094 11.16%
Holding current value
$1.55 Million
Previous $1.41 Million 12.74%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 10, 2024
BUY
$8.24 - $8.62 $154,516 - $161,642
18,752 Added 11.16%
186,846 $1.58 Million
Q4 2023

Feb 14, 2024
BUY
$6.95 - $8.45 $73,065 - $88,834
10,513 Added 6.67%
168,094 $1.41 Million
Q3 2023

Nov 13, 2023
SELL
$7.38 - $8.42 $262,056 - $298,985
-35,509 Reduced 18.39%
157,581 $1.18 Million
Q2 2023

Jul 31, 2023
SELL
$7.5 - $8.18 $133,320 - $145,407
-17,776 Reduced 8.43%
193,090 $1.55 Million
Q1 2023

May 10, 2023
BUY
$7.7 - $8.71 $260,529 - $294,702
33,835 Added 19.11%
210,866 $1.68 Million
Q4 2022

Feb 07, 2023
SELL
$7.8 - $8.55 $11,583 - $12,696
-1,485 Reduced 0.83%
177,031 $1.44 Million
Q3 2022

Nov 14, 2022
SELL
$8.14 - $9.43 $5,982 - $6,931
-735 Reduced 0.41%
178,516 $1.36 Million
Q2 2022

Aug 12, 2022
BUY
$8.41 - $10.16 $120,347 - $145,389
14,310 Added 8.68%
179,251 $1.51 Million
Q1 2022

May 16, 2022
BUY
$9.72 - $11.76 $73,872 - $89,376
7,600 Added 4.83%
164,941 $1.67 Million
Q4 2021

Feb 14, 2022
BUY
$11.62 - $12.64 $281,459 - $306,166
24,222 Added 18.2%
157,341 $1.84 Million
Q3 2021

Nov 15, 2021
BUY
$12.36 - $12.92 $213,271 - $222,934
17,255 Added 14.89%
133,119 $1.67 Million
Q2 2021

Aug 13, 2021
BUY
$12.13 - $12.9 $155,264 - $165,120
12,800 Added 12.42%
115,864 $1.46 Million
Q1 2021

May 14, 2021
BUY
$11.96 - $12.73 $251,219 - $267,393
21,005 Added 25.6%
103,064 $1.24 Million
Q4 2020

Feb 12, 2021
BUY
$11.01 - $12.62 $185,122 - $212,192
16,814 Added 25.77%
82,059 $1.03 Million
Q3 2020

Nov 09, 2020
BUY
$11.42 - $12.62 $228 - $252
20 Added 0.03%
65,245 $751,000
Q2 2020

Aug 13, 2020
BUY
$10.42 - $12.0 $39,179 - $45,120
3,760 Added 6.12%
65,225 $753,000
Q1 2020

May 14, 2020
BUY
$8.9 - $13.54 $117,791 - $179,201
13,235 Added 27.44%
61,465 $648,000
Q4 2019

Feb 14, 2020
BUY
$12.18 - $12.68 $150,118 - $156,281
12,325 Added 34.33%
48,230 $609,000
Q3 2019

Nov 13, 2019
BUY
$11.7 - $12.15 $164,502 - $170,829
14,060 Added 64.36%
35,905 $434,000
Q2 2019

Aug 09, 2019
BUY
$10.97 - $11.74 $125,003 - $133,777
11,395 Added 109.04%
21,845 $256,000
Q1 2019

May 08, 2019
BUY
$10.4 - $11.32 $108,680 - $118,294
10,450 New
10,450 $116,000

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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