Park Avenue Securities LLC Brandywine Global Global Income Opportunities Fund Inc Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	BUY	$8.41 - $10.16 $1,379 - $1,666	164 Added 1.62%	10,270 $86,000
Q1 2022 Apr 29, 2022	BUY	$9.72 - $11.76 $98,230 - $118,846	10,106 New	10,106 $102,000
Q4 2021 Apr 08, 2022	SELL	$11.62 - $12.64 $117,652 - $127,980	-10,125 Closed	0 $0
Q3 2021 Oct 21, 2021	SELL	$12.36 - $12.92 $1,730 - $1,808	-140 Reduced 1.36%	10,125 $127,000
Q2 2021 Aug 05, 2021	SELL	$12.13 - $12.9 $1,115 - $1,186	-92 Reduced 0.89%	10,265 $129,000
Q1 2021 Apr 28, 2021	BUY	$11.96 - $12.73 $2,451 - $2,609	205 Added 2.02%	10,357 $125,000
Q4 2020 Jan 20, 2021	BUY	$11.01 - $12.62 $111,773 - $128,118	10,152 New	10,152 $127,000

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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