Weiss Asset Management LP Brandywine Global Global Income Opportunities Fund Inc Transaction History

Weiss Asset Management LP

$1.69 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$11.01 - $12.62 $295,068 - $338,216	-26,800 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$11.42 - $12.62 $306,056 - $338,216	26,800 New	26,800 $308,000
Q1 2019 May 15, 2019	SELL	$10.4 - $11.32 $230,172 - $250,534	-22,132 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.17 - $10.96 $225,082 - $242,566	22,132 New	22,132 $230,000

Others Institutions Holding BWG

# of Institutions

40

Shares Held

7.54M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.03M
Shares

$18 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.3M
Shares

$11.5 Million
0.02% of portfolio
Pathstone Holdings, LLC Englewood, NJ

693K
Shares

$6.14 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

493K
Shares

$4.36 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

440K
Shares

$3.9 Million
0.19% 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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