Morgan Stanley Brandywine Global Global Income Opportunities Fund Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Brandywine Global Global Income Opportunities Fund Inc stock. As of the latest transaction made, Morgan Stanley holds 1,992,934 shares of BWG stock, worth $16.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,992,934

Previous 2,031,289 1.89%

Holding current value

$16.7 Million

Previous $16.8 Million 5.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.31 - $8.93 $318,730 - $342,510	-38,355 Reduced 1.89%	1,992,934 $17.6 Million
Q2 2024 Oct 17, 2024	BUY	$7.88 - $8.55 $346,365 - $375,815	43,955 Added 2.21%	2,031,289 $16.8 Million
Q2 2024 Aug 14, 2024	BUY	$7.88 - $8.55 $346,365 - $375,815	43,955 Added 2.21%	2,031,289 $16.8 Million
Q1 2024 Oct 17, 2024	SELL	$8.24 - $8.62 $362,189 - $378,892	-43,955 Reduced 2.16%	1,987,334 $16.9 Million
Q1 2024 Aug 16, 2024	BUY	$8.24 - $8.62 $646,576 - $676,394	78,468 Added 4.11%	1,987,334 $16.9 Million
Q1 2024 May 15, 2024	BUY	$8.24 - $8.62 $646,576 - $676,394	78,468 Added 4.11%	1,987,334 $16.9 Million
Q4 2023 Aug 16, 2024	SELL	$6.95 - $8.45 $850,839 - $1.03 Million	-122,423 Reduced 6.03%	1,908,866 $16 Million
Q4 2023 Feb 13, 2024	SELL	$6.95 - $8.45 $4.42 Million - $5.37 Million	-635,428 Reduced 24.97%	1,908,866 $16 Million
Q3 2023 Nov 15, 2023	BUY	$7.38 - $8.42 $536,599 - $612,218	72,710 Added 2.94%	2,544,294 $19.1 Million
Q2 2023 Aug 14, 2023	BUY	$7.5 - $8.18 $306,502 - $334,292	40,867 Added 1.68%	2,471,584 $19.9 Million
Q1 2023 May 15, 2023	BUY	$7.7 - $8.71 $186,517 - $210,982	24,223 Added 1.01%	2,430,717 $19.3 Million
Q4 2022 Feb 14, 2023	SELL	$7.6 - $8.55 $809,818 - $911,045	-106,555 Reduced 4.24%	2,406,494 $19.6 Million
Q3 2022 Nov 14, 2022	SELL	$7.62 - $9.43 $576,186 - $713,049	-75,615 Reduced 2.92%	2,513,049 $19.1 Million
Q2 2022 Oct 27, 2022	BUY	$8.41 - $10.16 $18 Million - $21.8 Million	2,140,841 Added 478.06%	2,588,664 $21.8 Million
Q2 2022 Aug 15, 2022	BUY	$8.41 - $10.16 $18 Million - $21.8 Million	2,140,841 Added 478.06%	2,588,664 $21.8 Million
Q1 2022 Oct 27, 2022	SELL	$9.72 - $11.76 $20.8 Million - $25.2 Million	-2,140,841 Reduced 82.7%	447,823 $4.53 Million
Q1 2022 May 13, 2022	BUY	$9.72 - $11.76 $28,139 - $34,045	2,895 Added 0.65%	447,823 $4.53 Million
Q4 2021 Feb 14, 2022	SELL	$11.62 - $12.64 $132,003 - $143,590	-11,360 Reduced 2.49%	444,928 $5.21 Million
Q3 2021 Nov 15, 2021	BUY	$12.36 - $12.92 $5.64 Million - $5.9 Million	456,288 New	456,288 $5.71 Million

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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