Rockefeller Capital Management L.P. Brandywine Global Global Income Opportunities Fund Inc Transaction History

Rockefeller Capital Management L.P.

$33.9 Billion
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$8.41 - $10.16 $1,732 - $2,092	206 New	206 $1,000
Q2 2021 Aug 10, 2021	SELL	$12.13 - $12.9 $727 - $774	-60 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$11.96 - $12.73 $1,841 - $1,960	-154 Reduced 71.96%	60 $0
Q4 2020 Feb 12, 2021	BUY	$11.01 - $12.62 $2,356 - $2,700	214 New	214 $2,000

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

$6.1 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

487K
Shares

$4.09 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

487K
Shares

$4.09 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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