New Edge Advisors, LLC Brandywine Global Global Income Opportunities Fund Inc Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Brandywine Global Global Income Opportunities Fund Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 57,600 shares of BWG stock, worth $478,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,600

Previous 61,200 5.88%

Holding current value

$478,656

Previous $505,000 0.79%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.31 - $8.93 $29,916 - $32,148	-3,600 Reduced 5.88%	57,600 $509,000
Q2 2024 Aug 15, 2024	SELL	$7.88 - $8.55 $14,972 - $16,245	-1,900 Reduced 3.01%	61,200 $505,000
Q1 2024 May 14, 2024	SELL	$8.24 - $8.62 $97,232 - $101,715	-11,800 Reduced 15.75%	63,100 $535,000
Q4 2023 Feb 13, 2024	BUY	$6.95 - $8.45 $52,298 - $63,586	7,525 Added 11.17%	74,900 $626,000
Q3 2023 Nov 14, 2023	SELL	$7.38 - $8.42 $106,272 - $121,248	-14,400 Reduced 17.61%	67,375 $505,000
Q2 2023 Aug 14, 2023	SELL	$7.5 - $8.18 $3,562 - $3,885	-475 Reduced 0.58%	81,775 $657,000
Q1 2023 May 12, 2023	SELL	$7.7 - $8.71 $27,335 - $30,920	-3,550 Reduced 4.14%	82,250 $654,000
Q4 2022 Feb 14, 2023	BUY	$7.6 - $8.55 $9,880 - $11,115	1,300 Added 1.54%	85,800 $699,000
Q3 2022 Nov 14, 2022	BUY	$7.62 - $9.43 $13,716 - $16,974	1,800 Added 2.18%	84,500 $644,000
Q2 2022 Aug 09, 2022	BUY	$8.41 - $10.16 $58,029 - $70,104	6,900 Added 9.1%	82,700 $696,000
Q1 2022 May 13, 2022	BUY	$9.72 - $11.76 $61,236 - $74,088	6,300 Added 9.06%	75,800 $767,000
Q4 2021 Feb 17, 2022	BUY	$11.62 - $12.64 $807,590 - $878,480	69,500 New	69,500 $814,000

Others Institutions Holding BWG

# of Institutions

Shares Held

7.32M

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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New Edge Advisors, LLC Brandywine Global Global Income Opportunities Fund Inc Transaction History