Pekin Hardy Strauss, Inc. Brandywine Global Global Income Opportunities Fund Inc Transaction History

Pekin Hardy Strauss, Inc.

$749 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 08, 2023	SELL	$7.7 - $8.71 $349,911 - $395,808	-45,443 Reduced 81.96%	10,005 $79,000
Q4 2022 Feb 13, 2023	SELL	$7.6 - $8.55 $123,636 - $139,091	-16,268 Reduced 22.68%	55,448 $451,000
Q3 2022 Nov 09, 2022	SELL	$7.62 - $9.43 $58,674 - $72,611	-7,700 Reduced 9.7%	71,716 $546,000
Q2 2022 Aug 05, 2022	SELL	$8.41 - $10.16 $77,868 - $94,071	-9,259 Reduced 10.44%	79,416 $669,000
Q1 2022 May 13, 2022	SELL	$9.72 - $11.76 $64,297 - $77,792	-6,615 Reduced 6.94%	88,675 $897,000
Q4 2021 Feb 08, 2022	BUY	$11.62 - $12.64 $962,019 - $1.05 Million	82,790 Added 662.32%	95,290 $1.12 Million
Q3 2021 Nov 12, 2021	BUY	$12.36 - $12.92 $154,500 - $161,500	12,500 New	12,500 $156,000

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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