A detailed history of Shaker Financial Services, LLC transactions in Brandywine Global Global Income Opportunities Fund Inc stock. As of the latest transaction made, Shaker Financial Services, LLC holds 260,281 shares of BWG stock, worth $2.16 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
260,281
Previous 243,615 6.84%
Holding current value
$2.16 Million
Previous $2.01 Million 14.31%
% of portfolio
0.88%
Previous 0.82%

Shares

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

Oct 31, 2024

BUY
$8.31 - $8.93 $138,494 - $148,827
16,666 Added 6.84%
260,281 $2.3 Million
Q2 2024

Aug 02, 2024

BUY
$7.88 - $8.55 $166,859 - $181,046
21,175 Added 9.52%
243,615 $2.01 Million
Q1 2024

May 13, 2024

BUY
$8.24 - $8.62 $588,179 - $615,304
71,381 Added 47.25%
222,440 $1.89 Million
Q4 2023

Feb 07, 2024

BUY
$6.95 - $8.45 $450,485 - $547,712
64,818 Added 75.16%
151,059 $1.26 Million
Q3 2023

Nov 02, 2023

SELL
$7.38 - $8.42 $20,331 - $23,197
-2,755 Reduced 3.1%
86,241 $647,000
Q2 2023

Aug 07, 2023

BUY
$7.5 - $8.18 $193,717 - $211,281
25,829 Added 40.89%
88,996 $715,000
Q1 2023

May 08, 2023

BUY
$7.7 - $8.71 $486,385 - $550,184
63,167 New
63,167 $502,000

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 Shaker Financial Services, LLC Portfolio

Follow Shaker Financial Services, LLC 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 Shaker Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shaker Financial Services, LLC with notifications on news.