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

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 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 $6,872. This represents 0.0% of its overall portfolio holdings.

Number of Shares

824

Previous 824 -0.0%

Holding current value

$6,872

Previous $6,000 16.67%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$7.6 - $8.55 $37,392 - $42,066	-4,920 Reduced 49.89%	4,941 $40,000
Q3 2022 Nov 14, 2022	SELL	$7.62 - $9.43 $31,699 - $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

Shares Held

7.32M

Call Options Held

Put Options Held

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