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

Saba Capital Management, L.P.

$4.69 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$6.95 - $8.45 $118,115 - $143,607	-16,995 Reduced 21.5%	62,069 $518,000
Q3 2023 Nov 14, 2023	SELL	$7.38 - $8.42 $252,779 - $288,401	-34,252 Reduced 30.23%	79,064 $593,000
Q2 2023 Aug 14, 2023	SELL	$7.5 - $8.18 $449,550 - $490,309	-59,940 Reduced 34.6%	113,316 $911,000
Q1 2023 May 15, 2023	SELL	$7.7 - $8.71 $1.11 Million - $1.25 Million	-143,743 Reduced 45.34%	173,256 $1.38 Million
Q4 2022 Feb 14, 2023	SELL	$7.6 - $8.55 $305,588 - $343,786	-40,209 Reduced 11.26%	316,999 $2.58 Million
Q3 2022 Nov 14, 2022	SELL	$7.62 - $9.43 $325,130 - $402,359	-42,668 Reduced 10.67%	357,208 $2.72 Million
Q1 2022 May 16, 2022	SELL	$9.72 - $11.76 $157,755 - $190,864	-16,230 Reduced 3.9%	399,876 $4.05 Million
Q4 2021 Feb 14, 2022	SELL	$11.62 - $12.64 $2.49 Million - $2.71 Million	-214,365 Reduced 34.0%	416,106 $4.87 Million
Q3 2021 Nov 15, 2021	SELL	$12.36 - $12.92 $2.72 Million - $2.84 Million	-219,675 Reduced 25.84%	630,471 $7.89 Million
Q2 2021 Aug 16, 2021	SELL	$12.13 - $12.9 $3.77 Million - $4.01 Million	-311,092 Reduced 26.79%	850,146 $10.7 Million
Q1 2021 May 17, 2021	SELL	$11.96 - $12.73 $7,235 - $7,701	-605 Reduced 0.05%	1,161,238 $14 Million
Q4 2020 Feb 16, 2021	SELL	$11.01 - $12.62 $1.44 Million - $1.65 Million	-130,799 Reduced 10.12%	1,161,843 $14.5 Million
Q3 2020 Nov 16, 2020	BUY	$11.42 - $12.62 $14.8 Million - $16.3 Million	1,292,642 New	1,292,642 $14.9 Million

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

$16.5 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.11M
Shares

$9.21 Million
0.02% of portfolio
Pathstone Holdings, LLC Englewood, NJ

726K
Shares

$6.02 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

569K
Shares

$4.72 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

412K
Shares

$3.42 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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