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 $481,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57,600
Previous 61,200 5.88%
Holding current value
$481,535
Previous $505,000 0.79%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about BWG
Track This Portfolio

Track New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.