Roundview Capital LLC Brandywine Global Global Income Opportunities Fund Inc Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 12, 2019	SELL	$10.97 - $11.74 $147,678 - $158,043	-13,462 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$10.4 - $11.32 $135,616 - $147,612	-13,040 Reduced 49.2%	13,462 $150,000
Q3 2018 Nov 07, 2018	SELL	$10.9 - $11.6 $9,079 - $9,662	-833 Reduced 3.05%	26,502 $289,000
Q1 2018 May 14, 2018	SELL	$12.69 - $13.43 $48,222 - $51,034	-3,800 Reduced 12.2%	27,335 $352,000
Q4 2017 Feb 07, 2018	BUY	$12.54 - $13.48 $390,432 - $419,699	31,135	31,135 $398,000

Others Institutions Holding BWG

# of Institutions

44

Shares Held

7.34M

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

$9.29 Million
0.02% of portfolio
Pathstone Holdings, LLC Englewood, NJ

726K
Shares

$6.07 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

569K
Shares

$4.76 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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