A detailed history of Royal Bank Of Canada transactions in Brandywine Global Global Income Opportunities Fund Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 85,655 shares of BWG stock, worth $716,075. This represents 0.0% of its overall portfolio holdings.

Number of Shares
85,655
Previous 86,350 0.8%
Holding current value
$716,075
Previous $713,000 6.17%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$8.31 - $8.93 $5,775 - $6,206
-695 Reduced 0.8%
85,655 $757,000
Q2 2024

Aug 14, 2024

SELL
$7.88 - $8.55 $159,270 - $172,812
-20,212 Reduced 18.97%
86,350 $713,000
Q1 2024

Nov 05, 2024

BUY
$8.24 - $8.62 $166,546 - $174,227
20,212 Added 23.41%
106,562 $903,000
Q1 2024

May 15, 2024

SELL
$8.24 - $8.62 $5,660 - $5,921
-687 Reduced 0.64%
106,562 $903,000
Q4 2023

Feb 14, 2024

BUY
$6.95 - $8.45 $743 - $904
107 Added 0.1%
107,249 $896,000
Q3 2023

Nov 14, 2023

SELL
$7.38 - $8.42 $16,036 - $18,296
-2,173 Reduced 1.99%
107,142 $804,000
Q2 2023

Aug 14, 2023

SELL
$7.5 - $8.18 $96,045 - $104,753
-12,806 Reduced 10.49%
109,315 $878,000
Q1 2023

May 15, 2023

BUY
$7.7 - $8.71 $152,329 - $172,309
19,783 Added 19.33%
122,121 $972,000
Q4 2022

Feb 14, 2023

SELL
$7.6 - $8.55 $88,395 - $99,445
-11,631 Reduced 10.21%
102,338 $834,000
Q3 2022

Nov 14, 2022

BUY
$7.62 - $9.43 $45,354 - $56,127
5,952 Added 5.51%
113,969 $869,000
Q2 2022

Aug 15, 2022

BUY
$8.41 - $10.16 $109,187 - $131,907
12,983 Added 13.66%
108,017 $910,000
Q1 2022

May 16, 2022

BUY
$9.72 - $11.76 $37,402 - $45,252
3,848 Added 4.22%
95,034 $961,000
Q4 2021

Feb 14, 2022

BUY
$11.62 - $12.64 $29,445 - $32,029
2,534 Added 2.86%
91,186 $1.07 Million
Q3 2021

Nov 15, 2021

BUY
$12.36 - $12.92 $91,278 - $95,414
7,385 Added 9.09%
88,652 $1.11 Million
Q2 2021

Aug 16, 2021

BUY
$12.13 - $12.9 $985,768 - $1.05 Million
81,267 New
81,267 $1.03 Million

Others Institutions Holding BWG

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...
More about BWG
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