Walleye Capital LLC Brandywine Global Global Income Opportunities Fund Inc Transaction History

Walleye Capital LLC

$54.6 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$9.72 - $11.76 $152,467 - $184,467	-15,686 Closed	0 $0
Q4 2021 Mar 03, 2022	SELL	$11.62 - $12.64 $307,953 - $334,985	-26,502 Reduced 62.82%	15,686 $183,000
Q3 2021 Nov 15, 2021	SELL	$12.36 - $12.92 $64,741 - $67,674	-5,238 Reduced 11.04%	42,188 $528,000
Q2 2021 Aug 16, 2021	BUY	$12.13 - $12.9 $218,340 - $232,200	18,000 Added 61.17%	47,426 $598,000
Q1 2021 May 17, 2021	BUY	$11.96 - $12.73 $351,934 - $374,592	29,426 New	29,426 $355,000

Q3 2019 Nov 14, 2019	SELL	$11.7 - $12.15 $263,355 - $273,484	-22,509 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$10.97 - $11.74 $122,962 - $131,593	11,209 Added 99.19%	22,509 $264,000
Q1 2019 May 15, 2019	BUY	$10.4 - $11.32 $117,520 - $127,916	11,300 New	11,300 $126,000

Others Institutions Holding BWG

# of Institutions

42

Shares Held

7.57M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.99M
Shares

$16.7 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.26M
Shares

$10.5 Million
0.02% of portfolio
Pathstone Holdings, LLC Englewood, NJ

726K
Shares

$6.09 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

487K
Shares

$4.08 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

487K
Shares

$4.08 Million
0.21% of portfolio

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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