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

Robinson Capital Management, LLC

$278 Million
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 09, 2021	SELL	$12.36 - $12.92 $526,548 - $550,404	-42,601 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$12.13 - $12.9 $242,600 - $258,000	-20,000 Reduced 31.95%	42,601 $538,000
Q3 2020 Oct 20, 2020	BUY	$11.42 - $12.62 $714,903 - $790,024	62,601 New	62,601 $721,000

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...

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