Northwestern Mutual Wealth Management CO Brandywine Global Global Income Opportunities Fund Inc Transaction History

Northwestern Mutual Wealth Management CO

  • $97.2 Billion
  • Q1 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Brandywine Global Global Income Opportunities Fund Inc stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 824 shares of BWG stock, worth $6,921. This represents 0.0% of its overall portfolio holdings.

Number of Shares
824
Previous 710 16.06%
Holding current value
$6,921
Previous $5,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$8.24 - $8.62 $939 - $982
114 Added 16.06%
824 $6,000
Q1 2023

May 15, 2023
SELL
$7.7 - $8.71 $32,578 - $36,852
-4,231 Reduced 85.63%
710 $5,000
Q4 2022

Feb 21, 2023
SELL
$7.8 - $8.55 $38,376 - $42,066
-4,920 Reduced 49.89%
4,941 $40,000
Q3 2022

Nov 14, 2022
SELL
$8.14 - $9.43 $33,862 - $39,228
-4,160 Reduced 29.67%
9,861 $75,000
Q2 2022

Aug 04, 2022
SELL
$8.41 - $10.16 $305,526 - $369,102
-36,329 Reduced 72.15%
14,021 $118,000
Q1 2022

May 09, 2022
SELL
$9.72 - $11.76 $321,693 - $389,208
-33,096 Reduced 39.66%
50,350 $509,000
Q4 2021

Feb 03, 2022
SELL
$11.62 - $12.64 $459,698 - $500,051
-39,561 Reduced 32.16%
83,446 $977,000
Q3 2021

Nov 15, 2021
SELL
$12.36 - $12.92 $71,737 - $74,987
-5,804 Reduced 4.51%
123,007 $1.54 Million
Q2 2021

Aug 13, 2021
BUY
$12.13 - $12.9 $248,022 - $263,766
20,447 Added 18.87%
128,811 $1.62 Million
Q1 2021

May 14, 2021
SELL
$11.96 - $12.73 $1.79 Million - $1.91 Million
-149,935 Reduced 58.05%
108,364 $1.31 Million
Q4 2020

Feb 12, 2021
BUY
$11.01 - $12.62 $162,232 - $185,955
14,735 Added 6.05%
258,299 $3.23 Million
Q3 2020

Nov 13, 2020
BUY
$11.42 - $12.62 $1.61 Million - $1.77 Million
140,556 Added 136.45%
243,564 $2.8 Million
Q2 2020

Aug 14, 2020
BUY
$10.42 - $12.0 $1.07 Million - $1.24 Million
103,008 New
103,008 $1.19 Million
Q3 2019

Nov 12, 2019
SELL
$11.7 - $12.15 $16,087 - $16,706
-1,375 Closed
0 $0
Q1 2019

May 10, 2019
BUY
$10.4 - $11.32 $14,300 - $15,565
1,375 New
1,375 $15,000
Q3 2018

Nov 01, 2018
SELL
$10.9 - $11.6 $21,800 - $23,200
-2,000 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$11.21 - $12.97 $22,420 - $25,940
2,000 New
2,000 $23,000

Others Institutions Holding BWG

# of Institutions
42
Shares Held
7.57M
Call Options Held
0
Put Options Held
0
View Full List

About BrandywineGLOBAL-Global Income Opportunities Fund Inc

BWG Quotes by TradingView
  • 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
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