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 86,350 shares of BWG stock, worth $760,743. This represents 0.0% of its overall portfolio holdings.

Number of Shares
86,350
Previous 106,562 18.97%
Holding current value
$760,743
Previous $903,000 21.04%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
Track This Portfolio

Track Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.