Pender Fund Capital Management Ltd. Brandywine Global Global Income Opportunities Fund Inc Transaction History

Pender Fund Capital Management Ltd.

$127 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$12.36 - $12.92 $1.24 Million - $1.29 Million	-100,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$11.01 - $12.62 $1.1 Million - $1.26 Million	100,000 New	100,000 $1.59 Million
Q1 2020 Apr 27, 2020	SELL	$8.9 - $13.54 $1.41 Million - $2.15 Million	-158,948 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$10.97 - $11.74 $2.32 Million - $2.48 Million	-211,220 Reduced 57.06%	158,948 $1.89 Million
Q2 2019 Jul 29, 2019	BUY	$10.97 - $11.74 $2.32 Million - $2.48 Million	211,220 Added 132.89%	370,168 $0

Q3 2018 Oct 17, 2018	SELL	$10.9 - $11.6 $218,000 - $232,000	-20,000 Reduced 11.18%	158,948 $0
Q1 2018 May 04, 2018	BUY	$12.69 - $13.43 $2.27 Million - $2.4 Million	178,948 New	178,948 $0

Others Institutions Holding BWG

# of Institutions

42

Shares Held

7.57M

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

1.26M
Shares

$10.6 Million
0.02% of portfolio
Pathstone Holdings, LLC Englewood, NJ

726K
Shares

$6.09 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

487K
Shares

$4.08 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

487K
Shares

$4.08 Million
0.21% 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pender Fund Capital Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Pender Fund Capital Management Ltd. with notifications on news.