Ubs Group Ag Brandywine Global Global Income Opportunities Fund Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Brandywine Global Global Income Opportunities Fund Inc stock. As of the latest transaction made, Ubs Group Ag holds 40,077 shares of BWG stock, worth $335,043. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,077

Previous 39,467 1.55%

Holding current value

$335,043

Previous $325,000 8.92%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.31 - $8.93 $5,069 - $5,447	610 Added 1.55%	40,077 $354,000
Q2 2024 Aug 13, 2024	BUY	$7.88 - $8.55 $2,616 - $2,838	332 Added 0.85%	39,467 $325,000
Q1 2024 May 13, 2024	BUY	$8.24 - $8.62 $5,809 - $6,077	705 Added 1.83%	39,135 $331,000
Q4 2023 Feb 09, 2024	SELL	$6.95 - $8.45 $54,300 - $66,019	-7,813 Reduced 16.9%	38,430 $321,000
Q3 2023 Nov 09, 2023	BUY	$7.38 - $8.42 $34,435 - $39,287	4,666 Added 11.22%	46,243 $347,000
Q2 2023 Aug 11, 2023	SELL	$7.5 - $8.18 $17,865 - $19,484	-2,382 Reduced 5.42%	41,577 $334,000
Q1 2023 May 12, 2023	BUY	$7.7 - $8.71 $4,573 - $5,173	594 Added 1.37%	43,959 $349,000
Q4 2022 Feb 08, 2023	BUY	$7.6 - $8.55 $10,328 - $11,619	1,359 Added 3.24%	43,365 $353,000
Q3 2022 Nov 10, 2022	SELL	$7.62 - $9.43 $1,562 - $1,933	-205 Reduced 0.49%	42,006 $320,000
Q2 2022 Aug 10, 2022	SELL	$8.41 - $10.16 $162,127 - $195,864	-19,278 Reduced 31.35%	42,211 $355,000
Q1 2022 May 16, 2022	SELL	$9.72 - $11.76 $1.05 Million - $1.27 Million	-108,246 Reduced 63.77%	61,489 $622,000
Q4 2021 Feb 14, 2022	SELL	$11.62 - $12.64 $34,371 - $37,389	-2,958 Reduced 1.71%	169,735 $1.99 Million
Q3 2021 Nov 15, 2021	BUY	$12.36 - $12.92 $106,357 - $111,176	8,605 Added 5.24%	172,693 $2.16 Million
Q2 2021 Aug 13, 2021	SELL	$12.13 - $12.9 $704,983 - $749,735	-58,119 Reduced 26.16%	164,088 $2.07 Million
Q1 2021 May 12, 2021	BUY	$11.96 - $12.73 $1.03 Million - $1.1 Million	86,409 Added 63.63%	222,207 $2.68 Million
Q4 2020 Feb 11, 2021	BUY	$11.01 - $12.62 $849,388 - $973,595	77,147 Added 131.54%	135,798 $1.7 Million
Q3 2020 Nov 12, 2020	BUY	$11.42 - $12.62 $19,356 - $21,390	1,695 Added 2.98%	58,651 $675,000
Q2 2020 Jul 31, 2020	SELL	$10.42 - $12.0 $283,465 - $326,448	-27,204 Reduced 32.32%	56,956 $657,000
Q1 2020 May 01, 2020	BUY	$8.9 - $13.54 $230,403 - $350,523	25,888 Added 44.43%	84,160 $887,000
Q4 2019 Feb 14, 2020	SELL	$12.18 - $12.68 $119,839 - $124,758	-9,839 Reduced 14.45%	58,272 $736,000
Q3 2019 Nov 14, 2019	SELL	$11.7 - $12.15 $67,204 - $69,789	-5,744 Reduced 7.78%	68,111 $824,000
Q2 2019 Aug 14, 2019	SELL	$10.97 - $11.74 $379,408 - $406,039	-34,586 Reduced 31.89%	73,855 $867,000
Q1 2019 May 14, 2019	SELL	$10.4 - $11.32 $341,286 - $371,477	-32,816 Reduced 23.23%	108,441 $1.21 Million
Q4 2018 Feb 14, 2019	SELL	$10.17 - $10.96 $224,726 - $242,183	-22,097 Reduced 13.53%	141,257 $1.47 Million
Q3 2018 Nov 14, 2018	SELL	$10.9 - $11.6 $54,064 - $57,536	-4,960 Reduced 2.95%	163,354 $1.78 Million
Q2 2018 Aug 14, 2018	SELL	$11.21 - $12.97 $73,974 - $85,589	-6,599 Reduced 3.77%	168,314 $1.92 Million
Q1 2018 May 15, 2018	BUY	$12.69 - $13.43 $2.22 Million - $2.35 Million	174,913 New	174,913 $2.26 Million

Others Institutions Holding BWG

# of Institutions

Shares Held

7.34M

Call Options Held

Put Options Held

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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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