Stephens Inc Brandywine Global Global Income Opportunities Fund Inc Transaction History

Stephens Inc

  • $7.43 Billion
  • Q3 2025

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 134,923 shares of BWG stock, worth $1.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
134,923
Previous 150,632 10.43%
Holding current value
$1.17 Million
Previous $1.25 Million 6.31%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
SELL
$8.26 - $8.91 $129,756 - $139,967
-15,709 Reduced 10.43%
134,923 $1.17 Million
Q2 2025

Jul 29, 2025
BUY
$7.53 - $8.44 $39,984 - $44,816
5,310 Added 3.65%
150,632 $1.25 Million
Q1 2025

May 01, 2025
SELL
$7.97 - $8.55 $14,234 - $15,270
-1,786 Reduced 1.21%
145,322 $1.21 Million
Q4 2024

Jan 28, 2025
SELL
$7.95 - $8.86 $58,543 - $65,245
-7,364 Reduced 4.77%
147,108 $1.18 Million
Q3 2024

Oct 28, 2024
SELL
$8.31 - $8.93 $22,187 - $23,843
-2,670 Reduced 1.7%
154,472 $1.37 Million
Q2 2024

Aug 06, 2024
SELL
$7.88 - $8.55 $20,196 - $21,913
-2,563 Reduced 1.6%
157,142 $1.3 Million
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
$7.6 - $8.55 $65,838 - $74,068
8,663 Added 6.24%
147,392 $1.2 Million
Q3 2022

Nov 02, 2022
BUY
$7.62 - $9.43 $21,145 - $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
46
Shares Held
7.05M
Call Options Held
0
Put Options Held
0
View Full List

About BrandywineGLOBAL-Global Income Opportunities Fund Inc

BWG Quotes by TradingView
  • 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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