Stephens Inc Brandywine Global Global Income Opportunities Fund Inc Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in Brandywine Global Global Income Opportunities Fund Inc stock. As of the latest transaction made, Stephens Inc holds 159,705 shares of BWG stock, worth $1.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

159,705

Previous 166,383 4.01%

Holding current value

$1.34 Million

Previous $1.39 Million 2.59%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$8.24 - $8.62 $55,026 - $57,564	-6,678 Reduced 4.01%	159,705 $1.35 Million
Q4 2023 Feb 13, 2024	BUY	$6.95 - $8.45 $33,492 - $40,720	4,819 Added 2.98%	166,383 $1.39 Million
Q3 2023 Nov 14, 2023	BUY	$7.38 - $8.42 $22,029 - $25,133	2,985 Added 1.88%	161,564 $1.21 Million
Q2 2023 Aug 14, 2023	BUY	$7.5 - $8.18 $43,027 - $46,928	5,737 Added 3.75%	158,579 $1.27 Million
Q1 2023 May 15, 2023	BUY	$7.7 - $8.71 $41,965 - $47,469	5,450 Added 3.7%	152,842 $1.22 Million

Q4 2022 Jan 25, 2023	BUY	$7.8 - $8.55 $67,571 - $74,068	8,663 Added 6.24%	147,392 $1.2 Million
Q3 2022 Nov 02, 2022	BUY	$8.14 - $9.43 $22,588 - $26,168	2,775 Added 2.04%	138,729 $1.06 Million
Q2 2022 Aug 03, 2022	BUY	$8.41 - $10.16 $137,890 - $166,583	16,396 Added 13.71%	135,954 $1.15 Million
Q1 2022 May 04, 2022	BUY	$9.72 - $11.76 $251,738 - $304,572	25,899 Added 27.65%	119,558 $1.21 Million
Q4 2021 Mar 07, 2022	SELL	$11.62 - $12.64 $31,188 - $33,925	-2,684 Reduced 2.79%	93,659 $1.1 Million
Q3 2021 Oct 27, 2021	SELL	$12.36 - $12.92 $195,040 - $203,877	-15,780 Reduced 14.07%	96,343 $1.21 Million
Q2 2021 Aug 12, 2021	SELL	$12.13 - $12.9 $36,717 - $39,048	-3,027 Reduced 2.63%	112,123 $1.41 Million
Q1 2021 May 14, 2021	SELL	$11.96 - $12.73 $84,581 - $90,026	-7,072 Reduced 5.79%	115,150 $1.39 Million
Q4 2020 Feb 10, 2021	BUY	$11.01 - $12.62 $303,964 - $348,412	27,608 Added 29.18%	122,222 $1.53 Million
Q3 2020 Nov 13, 2020	BUY	$11.42 - $12.62 $516,458 - $570,726	45,224 Added 91.57%	94,614 $1.09 Million
Q2 2020 Aug 24, 2020	SELL	$10.42 - $12.0 $99,250 - $114,300	-9,525 Reduced 16.17%	49,390 $570,000
Q1 2020 May 14, 2020	SELL	$8.9 - $13.54 $1,228 - $1,868	-138 Reduced 0.23%	58,915 $621,000
Q4 2019 Feb 14, 2020	SELL	$12.18 - $12.68 $69,791 - $72,656	-5,730 Reduced 8.84%	59,053 $746,000
Q3 2019 Oct 18, 2019	SELL	$11.7 - $12.15 $149,526 - $155,277	-12,780 Reduced 16.48%	64,783 $784,000
Q2 2019 Aug 01, 2019	SELL	$10.97 - $11.74 $62,803 - $67,211	-5,725 Reduced 6.87%	77,563 $911,000
Q1 2019 May 03, 2019	SELL	$10.4 - $11.32 $54,548 - $59,373	-5,245 Reduced 5.92%	83,288 $928,000
Q4 2018 Feb 11, 2019	BUY	$10.17 - $10.96 $62,240 - $67,075	6,120 Added 7.43%	88,533 $919,000
Q3 2018 Nov 14, 2018	BUY	$10.9 - $11.6 $114,286 - $121,626	10,485 Added 14.58%	82,413 $900,000
Q2 2018 Aug 10, 2018	BUY	$11.21 - $12.97 $806,312 - $932,906	71,928 New	71,928 $821,000

Others Institutions Holding BWG

# of Institutions

Shares Held

7.57M

Call Options Held

Put Options Held

View Full List

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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