Raymond James & Associates Brandywine Global Global Income Opportunities Fund Inc Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Brandywine Global Global Income Opportunities Fund Inc stock. As of the latest transaction made, Raymond James & Associates holds 75,512 shares of BWG stock, worth $667,526. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,512

Previous 70,198 7.57%

Holding current value

$667,526

Previous $595,000 4.71%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$7.88 - $8.55 $41,874 - $45,434	5,314 Added 7.57%	75,512 $623,000
Q1 2024 Apr 22, 2024	SELL	$8.24 - $8.62 $155,233 - $162,392	-18,839 Reduced 21.16%	70,198 $595,000
Q4 2023 Jan 16, 2024	SELL	$6.95 - $8.45 $30,169 - $36,681	-4,341 Reduced 4.65%	89,037 $744,000
Q3 2023 Oct 24, 2023	BUY	$7.38 - $8.42 $55,689 - $63,537	7,546 Added 8.79%	93,378 $701,000
Q2 2023 Jul 25, 2023	BUY	$7.5 - $8.18 $22,485 - $24,523	2,998 Added 3.62%	85,832 $690,000
Q1 2023 Apr 14, 2023	BUY	$7.7 - $8.71 $3,087 - $3,492	401 Added 0.49%	82,834 $659,000
Q4 2022 Feb 08, 2023	BUY	$7.6 - $8.55 $145,053 - $163,185	19,086 Added 30.13%	82,433 $671,000
Q3 2022 Oct 25, 2022	BUY	$7.62 - $9.43 $83,439 - $103,258	10,950 Added 20.9%	63,347 $483,000
Q2 2022 Aug 12, 2022	BUY	$8.41 - $10.16 $440,658 - $532,353	52,397 New	52,397 $441,000
Q4 2021 Feb 08, 2022	SELL	$11.62 - $12.64 $316,064 - $343,808	-27,200 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$12.36 - $12.92 $334,745 - $349,912	-27,083 Reduced 49.89%	27,200 $341,000
Q2 2021 Aug 11, 2021	BUY	$12.13 - $12.9 $108,514 - $115,403	8,946 Added 19.73%	54,283 $685,000
Q1 2021 May 14, 2021	BUY	$11.96 - $12.73 $542,230 - $577,140	45,337 New	45,337 $547,000
Q3 2020 Nov 04, 2020	SELL	$11.42 - $12.62 $119,441 - $131,992	-10,459 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$10.42 - $12.0 $389,009 - $447,996	-37,333 Reduced 78.12%	10,459 $121,000
Q1 2020 Apr 21, 2020	BUY	$8.9 - $13.54 $237,460 - $361,260	26,681 Added 126.38%	47,792 $504,000
Q4 2019 Feb 12, 2020	BUY	$12.18 - $12.68 $64,176 - $66,810	5,269 Added 33.26%	21,111 $267,000
Q3 2019 Nov 07, 2019	SELL	$11.7 - $12.15 $87,188 - $90,541	-7,452 Reduced 31.99%	15,842 $192,000
Q2 2019 Aug 06, 2019	SELL	$10.97 - $11.74 $101,307 - $108,418	-9,235 Reduced 28.39%	23,294 $273,000
Q1 2019 May 06, 2019	SELL	$10.4 - $11.32 $23,233 - $25,288	-2,234 Reduced 6.43%	32,529 $362,000
Q4 2018 Feb 11, 2019	SELL	$10.17 - $10.96 $22,374 - $24,112	-2,200 Reduced 5.95%	34,763 $361,000
Q3 2018 Nov 14, 2018	SELL	$10.9 - $11.6 $184,526 - $196,376	-16,929 Reduced 31.41%	36,963 $404,000
Q2 2018 Aug 14, 2018	SELL	$11.21 - $12.97 $17,050 - $19,727	-1,521 Reduced 2.74%	53,892 $615,000
Q1 2018 May 14, 2018	BUY	$12.69 - $13.43 $703,190 - $744,196	55,413 New	55,413 $714,000

Others Institutions Holding BWG

# of Institutions

Shares Held

7.54M

Call Options Held

Put Options Held

View Full List

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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Raymond James & Associates Brandywine Global Global Income Opportunities Fund Inc Transaction History