Mml Investors Services, LLC Brandywine Global Global Income Opportunities Fund Inc Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$12.13 - $12.9 $129,439 - $137,655	-10,671 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$11.96 - $12.73 $394 - $420	33 Added 0.31%	10,671 $129,000
Q4 2020 Feb 12, 2021	SELL	$11.01 - $12.62 $134,101 - $153,711	-12,180 Reduced 53.38%	10,638 $133,000
Q3 2020 Nov 13, 2020	SELL	$11.42 - $12.62 $118,128 - $130,541	-10,344 Reduced 31.19%	22,818 $263,000
Q2 2020 Aug 14, 2020	SELL	$10.42 - $12.0 $28,957 - $33,348	-2,779 Reduced 7.73%	33,162 $382,000
Q1 2020 May 14, 2020	BUY	$8.9 - $13.54 $77,216 - $117,473	8,676 Added 31.82%	35,941 $378,000
Q4 2019 Feb 11, 2020	BUY	$12.18 - $12.68 $332,087 - $345,720	27,265 New	27,265 $344,000

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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