Concourse Financial Group Securities, Inc. Brandywine Global Global Income Opportunities Fund Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$7.53 - $8.44 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$7.97 - $8.55 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$7.95 - $8.86 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$8.31 - $8.93 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$7.88 - $8.55 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$8.24 - $8.62 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$6.95 - $8.45 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$7.38 - $8.42 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$7.38 - $8.42 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$7.5 - $8.18 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$7.7 - $8.71 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$7.6 - $8.55 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$7.62 - $9.43 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$8.41 - $10.16 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$9.72 - $11.76 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$11.62 - $12.64 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$12.36 - $12.92 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$12.13 - $12.9 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$11.96 - $12.73 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$11.01 - $12.62 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$11.42 - $12.62 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$10.42 - $12.0 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$8.9 - $13.54 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.18 - $12.68 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$11.7 - $12.15 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$10.97 - $11.74 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$10.4 - $11.32 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.17 - $10.96 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$10.9 - $11.6 $0 - $0	0 New	0 $0

Others Institutions Holding BWG

# of Institutions

Shares Held

7.59M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.87M
Shares

$15.6 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.32M
Shares

$11 Million
0.04% of portfolio
Allspring Global Investments Holdings, LLC

774K
Shares

$6.44 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

501K
Shares

$4.17 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

413K
Shares

$3.44 Million
0.0% of portfolio

View Full List

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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