Rivernorth Capital Management, LLC Brandywine Global Global Income Opportunities Fund Inc Transaction History

Rivernorth Capital Management, LLC

  • $1.8 Billion
  • Q3 2024

A detailed history of Rivernorth Capital Management, LLC transactions in Brandywine Global Global Income Opportunities Fund Inc stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 344,613 shares of BWG stock, worth $2.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
344,613
Previous 440,345 21.74%
Holding current value
$2.9 Million
Previous $3.64 Million 16.25%
% of portfolio
0.17%
Previous 0.19%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$8.31 - $8.93 $795,532 - $854,886
-95,732 Reduced 21.74%
344,613 $3.05 Million
Q2 2024

Aug 14, 2024
SELL
$7.88 - $8.55 $364,836 - $395,856
-46,299 Reduced 9.51%
440,345 $3.64 Million
Q1 2024

May 15, 2024
SELL
$8.24 - $8.62 $562,808 - $588,763
-68,302 Reduced 12.31%
486,644 $4.13 Million
Q4 2023

Feb 14, 2024
SELL
$6.95 - $8.45 $31,247 - $37,991
-4,496 Reduced 0.8%
554,946 $4.64 Million
Q3 2023

Nov 14, 2023
SELL
$7.38 - $8.42 $1.69 Million - $1.93 Million
-229,623 Reduced 29.1%
559,442 $4.2 Million
Q2 2023

Aug 14, 2023
BUY
$7.5 - $8.18 $185,445 - $202,258
24,726 Added 3.23%
789,065 $6.34 Million
Q1 2023

May 15, 2023
SELL
$7.7 - $8.71 $6.18 Million - $6.98 Million
-801,950 Reduced 51.2%
764,339 $6.08 Million
Q4 2022

Feb 14, 2023
SELL
$7.6 - $8.55 $388,785 - $437,383
-51,156 Reduced 3.16%
1,566,289 $12.8 Million
Q3 2022

Nov 14, 2022
SELL
$7.62 - $9.43 $444,177 - $549,684
-58,291 Reduced 3.48%
1,617,445 $12.3 Million
Q2 2022

Aug 15, 2022
SELL
$8.41 - $10.16 $495,357 - $598,434
-58,901 Reduced 3.4%
1,675,736 $14.1 Million
Q1 2022

May 16, 2022
SELL
$9.72 - $11.76 $110,808 - $134,064
-11,400 Reduced 0.65%
1,734,637 $17.6 Million
Q4 2021

Feb 14, 2022
BUY
$11.62 - $12.64 $562,059 - $611,396
48,370 Added 2.85%
1,746,037 $20.4 Million
Q3 2021

Nov 15, 2021
BUY
$12.36 - $12.92 $447,518 - $467,794
36,207 Added 2.18%
1,697,667 $21.3 Million
Q2 2021

Aug 16, 2021
BUY
$12.13 - $12.9 $3.56 Million - $3.78 Million
293,186 Added 21.43%
1,661,460 $21 Million
Q1 2021

May 17, 2021
SELL
$11.96 - $12.73 $5.33 Million - $5.67 Million
-445,396 Reduced 24.56%
1,368,274 $16.5 Million
Q4 2020

Feb 16, 2021
SELL
$11.01 - $12.62 $794,272 - $910,419
-72,141 Reduced 3.83%
1,813,670 $22.7 Million
Q3 2020

Nov 16, 2020
SELL
$11.42 - $12.62 $5.7 Million - $6.3 Million
-499,126 Reduced 20.93%
1,885,811 $21.7 Million
Q2 2020

Aug 14, 2020
SELL
$10.42 - $12.0 $6.26 Million - $7.21 Million
-601,075 Reduced 20.13%
2,384,937 $27.5 Million
Q1 2020

May 18, 2020
SELL
$8.9 - $13.54 $1.95 Million - $2.97 Million
-219,482 Reduced 6.85%
2,986,012 $31.5 Million
Q4 2019

Feb 14, 2020
BUY
$12.18 - $12.68 $858,482 - $893,724
70,483 Added 2.25%
3,205,494 $40.5 Million
Q3 2019

Nov 14, 2019
BUY
$11.7 - $12.15 $1.93 Million - $2.01 Million
165,368 Added 5.57%
3,135,011 $37.9 Million
Q2 2019

Aug 14, 2019
BUY
$10.97 - $11.74 $2.96 Million - $3.17 Million
270,148 Added 10.01%
2,969,643 $34.9 Million
Q1 2019

May 15, 2019
SELL
$10.4 - $11.32 $233,854 - $254,541
-22,486 Reduced 0.83%
2,699,495 $30 Million
Q4 2018

Feb 14, 2019
BUY
$10.17 - $10.96 $4.37 Million - $4.71 Million
429,437 Added 18.73%
2,721,981 $28.5 Million
Q3 2018

Nov 15, 2018
BUY
$10.9 - $11.6 $123,954 - $131,915
11,372 Added 0.5%
2,292,544 $25 Million
Q2 2018

Aug 14, 2018
BUY
$11.21 - $12.97 $1.59 Million - $1.84 Million
141,534 Added 6.61%
2,281,172 $26 Million
Q1 2018

May 15, 2018
BUY
$12.69 - $13.43 $27.2 Million - $28.7 Million
2,139,638 New
2,139,638 $27.6 Million

Others Institutions Holding BWG

# of Institutions
43
Shares Held
7.32M
Call Options Held
0
Put Options Held
0
View Full List

About BrandywineGLOBAL-Global Income Opportunities Fund Inc

BWG Quotes by TradingView
  • 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...
More about BWG
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