1607 Capital Partners, LLC Brandywine Global Global Income Opportunities Fund Inc Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$12.36 - $12.92 $474,624 - $496,128	-38,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$12.13 - $12.9 $3,639 - $3,870	300 Added 0.79%	38,400 $484,000
Q1 2021 May 17, 2021	BUY	$11.96 - $12.73 $455,676 - $485,013	38,100 New	38,100 $459,000
Q2 2020 Aug 14, 2020	SELL	$10.42 - $12.0 $1.99 Million - $2.3 Million	-191,279 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$8.9 - $13.54 $2.57 Million - $3.9 Million	-288,358 Reduced 60.12%	191,279 $2.02 Million
Q4 2019 Feb 14, 2020	SELL	$12.18 - $12.68 $978,054 - $1.02 Million	-80,300 Reduced 14.34%	479,637 $6.06 Million
Q3 2019 Nov 14, 2019	BUY	$11.7 - $12.15 $189,481 - $196,769	16,195 Added 2.98%	559,937 $6.78 Million
Q2 2019 Aug 14, 2019	BUY	$10.97 - $11.74 $427,862 - $457,895	39,003 Added 7.73%	543,742 $6.38 Million
Q1 2019 May 15, 2019	BUY	$10.4 - $11.32 $388,960 - $423,368	37,400 Added 8.0%	504,739 $5.62 Million
Q4 2018 Feb 14, 2019	SELL	$10.17 - $10.96 $1,017 - $1,096	-100 Reduced 0.02%	467,339 $4.85 Million
Q3 2018 Nov 14, 2018	SELL	$10.9 - $11.6 $256,150 - $272,600	-23,500 Reduced 4.79%	467,439 $5.1 Million
Q2 2018 Aug 14, 2018	SELL	$11.21 - $12.97 $255,588 - $295,716	-22,800 Reduced 4.44%	490,939 $5.6 Million
Q1 2018 May 15, 2018	BUY	$12.69 - $13.43 $6.52 Million - $6.9 Million	513,739 New	513,739 $6.62 Million

Others Institutions Holding BWG

# of Institutions

44

Shares Held

7.34M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.99M
Shares

$15.9 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.11M
Shares

$8.86 Million
0.02% of portfolio
Pathstone Holdings, LLC Englewood, NJ

726K
Shares

$5.79 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

569K
Shares

$4.54 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

412K
Shares

$3.28 Million
0.0% 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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