Commonwealth Equity Services, LLC Brandywine Global Global Income Opportunities Fund Inc Transaction History

Commonwealth Equity Services, LLC

  • $77.2 Billion
  • Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Brandywine Global Global Income Opportunities Fund Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 24,443 shares of BWG stock, worth $203,365. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,443
Previous 23,901 2.27%
Holding current value
$203,365
Previous $199,000 6.53%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
$8.26 - $8.91 $4,476 - $4,829
542 Added 2.27%
24,443 $212,000
Q2 2025

Aug 06, 2025
SELL
$7.53 - $8.44 $12,913 - $14,474
-1,715 Reduced 6.7%
23,901 $199,000
Q1 2025

May 09, 2025
SELL
$7.97 - $8.55 $24,292 - $26,060
-3,048 Reduced 10.63%
25,616 $214,000
Q4 2024

Feb 10, 2025
BUY
$7.95 - $8.86 $52,716 - $58,750
6,631 Added 30.1%
28,664 $229,000
Q3 2024

Oct 18, 2024
SELL
$8.31 - $8.93 $21,506 - $23,110
-2,588 Reduced 10.51%
22,033 $195,000
Q2 2024

Jul 31, 2024
BUY
$7.88 - $8.55 $21,567 - $23,401
2,737 Added 12.51%
24,621 $203,000
Q1 2024

Apr 29, 2024
BUY
$8.24 - $8.62 $1,755 - $1,836
213 Added 0.98%
21,884 $186,000
Q4 2023

Feb 06, 2024
SELL
$6.95 - $8.45 $1,348 - $1,639
-194 Reduced 0.89%
21,671 $181,000
Q3 2023

Oct 23, 2023
BUY
$7.38 - $8.42 $2,420 - $2,761
328 Added 1.52%
21,865 $164,000
Q2 2023

Aug 10, 2023
SELL
$7.5 - $8.18 $44,377 - $48,401
-5,917 Reduced 21.55%
21,537 $173,000
Q1 2023

May 11, 2023
BUY
$7.7 - $8.71 $1,262 - $1,428
164 Added 0.6%
27,454 $218,000
Q4 2022

Feb 07, 2023
BUY
$7.6 - $8.55 $2,492 - $2,804
328 Added 1.22%
27,290 $222,000
Q3 2022

Nov 14, 2022
BUY
$7.62 - $9.43 $39,761 - $49,205
5,218 Added 24.0%
26,962 $205,000
Q2 2022

Jul 19, 2022
BUY
$8.41 - $10.16 $10,041 - $12,131
1,194 Added 5.81%
21,744 $183,000
Q1 2022

May 04, 2022
SELL
$9.72 - $11.76 $184 - $223
-19 Reduced 0.09%
20,550 $207,000
Q4 2021

Jan 31, 2022
SELL
$11.62 - $12.64 $17,406 - $18,934
-1,498 Reduced 6.79%
20,569 $240,000
Q3 2021

Oct 29, 2021
BUY
$12.36 - $12.92 $3,003 - $3,139
243 Added 1.11%
22,067 $276,000
Q2 2021

Aug 11, 2021
BUY
$12.13 - $12.9 $3,129 - $3,328
258 Added 1.2%
21,824 $275,000
Q1 2021

May 04, 2021
BUY
$11.96 - $12.73 $574 - $611
48 Added 0.22%
21,566 $260,000
Q4 2020

Feb 11, 2021
SELL
$11.01 - $12.62 $2,906 - $3,331
-264 Reduced 1.21%
21,518 $268,000
Q3 2020

Nov 05, 2020
SELL
$11.42 - $12.62 $24,221 - $26,767
-2,121 Reduced 8.87%
21,782 $250,000
Q2 2020

Aug 12, 2020
SELL
$10.42 - $12.0 $33,020 - $38,028
-3,169 Reduced 11.71%
23,903 $275,000
Q1 2020

May 11, 2020
BUY
$8.9 - $13.54 $40,014 - $60,875
4,496 Added 19.91%
27,072 $285,000
Q4 2019

Feb 05, 2020
BUY
$12.18 - $12.68 $64,298 - $66,937
5,279 Added 30.52%
22,576 $285,000
Q3 2019

Oct 30, 2019
BUY
$11.7 - $12.15 $55,879 - $58,028
4,776 Added 38.14%
17,297 $209,000
Q2 2019

Jul 19, 2019
BUY
$10.97 - $11.74 $137,355 - $146,996
12,521 New
12,521 $147,000
Q4 2018

Feb 11, 2019
SELL
$10.17 - $10.96 $124,907 - $134,610
-12,282 Closed
0 $0
Q3 2018

Nov 06, 2018
BUY
$10.9 - $11.6 $5,711 - $6,078
524 Added 4.46%
12,282 $134,000
Q2 2018

Jul 31, 2018
BUY
$11.21 - $12.97 $2,040 - $2,360
182 Added 1.57%
11,758 $134,000
Q1 2018

May 14, 2018
BUY
$12.69 - $13.43 $146,899 - $155,465
11,576 New
11,576 $149,000

Others Institutions Holding BWG

# of Institutions
47
Shares Held
7.59M
Call Options Held
0
Put Options Held
0
View Full List

About BrandywineGLOBAL-Global Income Opportunities Fund Inc

BWG Quotes by TradingView
  • 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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