Cohen & Steers, Inc. Brandywine Global Global Income Opportunities Fund Inc Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$12.13 - $12.9 $1.92 Million - $2.04 Million	-158,496 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$11.96 - $12.73 $956,800 - $1.02 Million	-80,000 Reduced 33.54%	158,496 $1.91 Million
Q3 2020 Nov 16, 2020	SELL	$11.42 - $12.62 $1.15 Million - $1.27 Million	-101,023 Reduced 29.75%	238,496 $2.75 Million
Q4 2019 Feb 14, 2020	SELL	$12.18 - $12.68 $252,893 - $263,274	-20,763 Reduced 5.76%	339,519 $4.29 Million
Q3 2019 Nov 14, 2019	SELL	$11.7 - $12.15 $1.08 Million - $1.12 Million	-92,000 Reduced 20.34%	360,282 $4.36 Million
Q4 2018 Feb 14, 2019	SELL	$10.17 - $10.96 $40,049 - $43,160	-3,938 Reduced 0.86%	452,282 $4.7 Million
Q1 2018 May 14, 2018	BUY	$12.69 - $13.43 $5.79 Million - $6.13 Million	456,220 New	456,220 $5.88 Million

Others Institutions Holding BWG

# of Institutions

45

Shares Held

7.41M

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

1.1M
Shares

$9.24 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

726K
Shares

$6.08 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

569K
Shares

$4.77 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

412K
Shares

$3.45 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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