Quantedge Capital Pte LTD Brandywine Global Global Income Opportunities Fund Inc Transaction History

Quantedge Capital Pte LTD

$328 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$7.62 - $9.43 $179,832 - $222,548	-23,600 Reduced 58.19%	16,958 $129,000
Q2 2022 Aug 12, 2022	BUY	$8.41 - $10.16 $195,002 - $235,579	23,187 Added 133.48%	40,558 $341,000
Q1 2022 May 13, 2022	BUY	$9.72 - $11.76 $168,846 - $204,282	17,371 New	17,371 $176,000
Q4 2021 Feb 11, 2022	SELL	$11.62 - $12.64 $189,069 - $205,665	-16,271 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$12.36 - $12.92 $309,000 - $323,000	-25,000 Reduced 60.58%	16,271 $204,000
Q2 2021 Aug 16, 2021	SELL	$12.13 - $12.9 $317,806 - $337,980	-26,200 Reduced 38.83%	41,271 $520,000
Q1 2021 May 17, 2021	SELL	$11.96 - $12.73 $51,248 - $54,548	-4,285 Reduced 5.97%	67,471 $814,000
Q4 2020 Feb 03, 2021	BUY	$11.01 - $12.62 $790,033 - $905,560	71,756 New	71,756 $896,000

Others Institutions Holding BWG

# of Institutions

43

Shares Held

7.32M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.99M
Shares

$16.6 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.11M
Shares

$9.23 Million
0.02% of portfolio
Pathstone Holdings, LLC Englewood, NJ

726K
Shares

$6.03 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

569K
Shares

$4.73 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

412K
Shares

$3.43 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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