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

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$11.96 - $12.73 $755,561 - $804,205	-63,174 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$11.01 - $12.62 $249,145 - $285,577	-22,629 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$11.42 - $12.62 $42,585 - $47,059	3,729 Added 19.73%	22,629 $260,000
Q2 2020 Aug 05, 2020	BUY	$10.42 - $12.0 $196,938 - $226,800	18,900 New	18,900 $218,000
Q1 2020 May 11, 2020	BUY	$8.9 - $13.54 $145,070 - $220,702	16,300 New	16,300 $172,000
Q4 2019 Feb 13, 2020	SELL	$12.18 - $12.68 $191,542 - $199,405	-15,726 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$11.7 - $12.15 $735,099 - $763,372	-62,829 Reduced 79.98%	15,726 $190,000
Q2 2019 Aug 13, 2019	BUY	$10.97 - $11.74 $89,032 - $95,281	8,116 Added 11.52%	78,555 $922,000
Q1 2019 May 15, 2019	SELL	$10.4 - $11.32 $217,651 - $236,904	-20,928 Reduced 22.91%	70,439 $785,000
Q4 2018 Feb 13, 2019	BUY	$10.17 - $10.96 $929,202 - $1 Million	91,367 New	91,367 $948,000
Q3 2018 Nov 14, 2018	SELL	$10.9 - $11.6 $312,492 - $332,560	-28,669 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$11.21 - $12.97 $162,679 - $188,220	14,512 Added 102.51%	28,669 $0
Q1 2018 May 14, 2018	BUY	$12.69 - $13.43 $179,652 - $190,128	14,157 New	14,157 $182,000

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

$16.7 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.11M
Shares

$9.31 Million
0.02% of portfolio
Pathstone Holdings, LLC Englewood, NJ

726K
Shares

$6.08 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

569K
Shares

$4.77 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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