Stephens Inc Brandywine Global Global Income Opportunities Fund Inc Transaction History

Stephens Inc

$6.84 Billion
Q4 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 147,108 shares of BWG stock, worth $1.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

147,108

Previous 154,472 4.77%

Holding current value

$1.25 Million

Previous $1.37 Million 13.85%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

7.32M

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...

More about BWG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account