Panagora Asset Management Inc Brandywine Global Global Income Opportunities Fund Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	$12.36 - $12.92 $160 - $167	-13 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$12.13 - $12.9 $157 - $167	13 New	13 $0
Q4 2020 Feb 10, 2021	SELL	$11.01 - $12.62 $2,235 - $2,561	-203 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$11.42 - $12.62 $947 - $1,047	-83 Reduced 29.02%	203 $2,000
Q1 2020 May 14, 2020	BUY	$8.9 - $13.54 $204 - $311	23 Added 8.75%	286 $3,000
Q4 2019 Feb 12, 2020	SELL	$12.18 - $12.68 $4,506 - $4,691	-370 Reduced 58.45%	263 $3,000
Q3 2019 Nov 12, 2019	BUY	$11.7 - $12.15 $7,406 - $7,690	633 New	633 $8,000

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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