A detailed history of Advisor Group Holdings, Inc. transactions in Brandywine Global Global Income Opportunities Fund Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 9,838 shares of BWG stock, worth $80,081. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,838
Previous 13,991 29.68%
Holding current value
$80,081
Previous $115,000 25.22%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$8.31 - $8.93 $34,511 - $37,086
-4,153 Reduced 29.68%
9,838 $86,000
Q2 2024

Aug 13, 2024

SELL
$7.88 - $8.55 $78,555 - $85,234
-9,969 Reduced 41.61%
13,991 $115,000
Q1 2024

May 10, 2024

BUY
$8.24 - $8.62 $14,436 - $15,102
1,752 Added 7.89%
23,960 $203,000
Q4 2023

Feb 12, 2024

SELL
$6.95 - $8.45 $54,640 - $66,433
-7,862 Reduced 26.15%
22,208 $185,000
Q3 2023

Nov 13, 2023

BUY
$7.38 - $8.42 $67,113 - $76,571
9,094 Added 43.35%
30,070 $225,000
Q2 2023

Aug 10, 2023

SELL
$7.5 - $8.18 $14,962 - $16,319
-1,995 Reduced 8.68%
20,976 $168,000
Q1 2023

May 12, 2023

SELL
$7.7 - $8.71 $100 - $113
-13 Reduced 0.06%
22,971 $182,000
Q4 2022

Feb 10, 2023

SELL
$7.6 - $8.55 $40,356 - $45,400
-5,310 Reduced 18.77%
22,984 $187,000
Q3 2022

Nov 14, 2022

BUY
$7.62 - $9.43 $4,594 - $5,686
603 Added 2.18%
28,294 $215,000
Q2 2022

Aug 10, 2022

BUY
$8.41 - $10.16 $44,017 - $53,177
5,234 Added 23.31%
27,691 $235,000
Q1 2022

May 04, 2022

SELL
$9.72 - $11.76 $40,707 - $49,250
-4,188 Reduced 15.72%
22,457 $606,000
Q3 2021

Nov 05, 2021

SELL
$12.36 - $12.92 $81,922 - $85,633
-6,628 Reduced 19.92%
26,645 $333,000
Q2 2021

Aug 02, 2021

BUY
$12.13 - $12.9 $29,669 - $31,553
2,446 Added 7.93%
33,273 $420,000
Q1 2021

May 13, 2021

SELL
$11.96 - $12.73 $23,106 - $24,594
-1,932 Reduced 5.9%
30,827 $372,000
Q4 2020

Feb 10, 2021

SELL
$11.01 - $12.62 $11,637 - $13,339
-1,057 Reduced 3.13%
32,759 $409,000
Q3 2020

Nov 12, 2020

SELL
$11.42 - $12.62 $7,594 - $8,392
-665 Reduced 1.93%
33,816 $390,000
Q2 2020

Aug 14, 2020

SELL
$10.42 - $12.0 $57,372 - $66,072
-5,506 Reduced 13.77%
34,481 $399,000
Q1 2020

May 18, 2020

BUY
$8.9 - $13.54 $355,884 - $541,423
39,987 New
39,987 $422,000

Others Institutions Holding BWG

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
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