Matisse Capital Brandywine Global Global Income Opportunities Fund Inc Transaction History

Matisse Capital

$205 Million
Q3 2024

A detailed history of Matisse Capital transactions in Brandywine Global Global Income Opportunities Fund Inc stock. As of the latest transaction made, Matisse Capital holds 149,900 shares of BWG stock, worth $1.24 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

149,900

Previous 149,900 -0.0%

Holding current value

$1.24 Million

Previous $1.24 Million 7.03%

% of portfolio

0.65%

Previous 0.62%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$8.24 - $8.62 $42,197 - $44,143	-5,121 Reduced 3.3%	149,900 $1.27 Million
Q4 2023 Feb 08, 2024	BUY	$6.95 - $8.45 $34,895 - $42,427	5,021 Added 3.35%	155,021 $1.3 Million
Q2 2023 Aug 02, 2023	BUY	$7.5 - $8.18 $75,000 - $81,800	10,000 Added 7.14%	150,000 $1.21 Million
Q2 2022 Jul 28, 2022	BUY	$8.41 - $10.16 $390,888 - $472,226	46,479 Added 49.7%	140,000 $1.18 Million
Q1 2022 Apr 12, 2022	BUY	$9.72 - $11.76 $248,064 - $300,126	25,521 Added 37.53%	93,521 $946,000
Q1 2021 May 14, 2021	BUY	$11.96 - $12.73 $59,800 - $63,650	5,000 Added 7.94%	68,000 $820,000
Q4 2020 Feb 12, 2021	BUY	$11.01 - $12.62 $693,630 - $795,060	63,000 New	63,000 $786,000
Q2 2020 Jul 28, 2020	SELL	$10.42 - $12.0 $139,596 - $160,764	-13,397 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$8.9 - $13.54 $1.83 Million - $2.78 Million	-205,103 Reduced 93.87%	13,397 $141,000
Q4 2019 Feb 12, 2020	BUY	$12.18 - $12.68 $2.66 Million - $2.77 Million	218,500 New	218,500 $2.76 Million
Q3 2018 Oct 30, 2018	SELL	$10.9 - $11.6 $126,341 - $134,455	-11,591 Closed	0 $0
Q2 2018 Jul 13, 2018	SELL	$11.21 - $12.97 $499,080 - $577,437	-44,521 Reduced 79.34%	11,591 $132,000
Q1 2018 Apr 30, 2018	BUY	$12.69 - $13.43 $712,061 - $753,584	56,112 New	56,112 $723,000

Others Institutions Holding BWG

# of Institutions

Shares Held

7.34M

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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