Oxbow Advisors, LLC Brandywine Global Global Income Opportunities Fund Inc Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 06, 2020	SELL	$8.9 - $13.54 $101,041 - $153,719	-11,353 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$12.18 - $12.68 $38,976 - $40,576	-3,200 Reduced 21.99%	11,353 $143,000
Q3 2019 Oct 31, 2019	SELL	$11.7 - $12.15 $14,157 - $14,701	-1,210 Reduced 7.68%	14,553 $176,000
Q2 2019 Aug 07, 2019	BUY	$10.97 - $11.74 $172,920 - $185,057	15,763 New	15,763 $185,000

Others Institutions Holding BWG

# of Institutions

44

Shares Held

7.34M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.99M
Shares

$16.7 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.11M
Shares

$9.29 Million
0.02% of portfolio
Pathstone Holdings, LLC Englewood, NJ

726K
Shares

$6.07 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

569K
Shares

$4.76 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

412K
Shares

$3.45 Million
0.0% of portfolio

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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