Mercer Global Advisors Inc Brandywine Global Global Income Opportunities Fund Inc Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	$12.36 - $12.92 $127,159 - $132,920	-10,288 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$11.01 - $12.62 $3,413 - $3,912	-310 Reduced 2.93%	10,288 $128,000
Q3 2020 Dec 10, 2020	BUY	$11.42 - $12.62 $121,029 - $133,746	10,598 New	10,598 $122,000
Q2 2020 Aug 10, 2020	SELL	$10.42 - $12.0 $133,240 - $153,444	-12,787 Closed	0 $0
Q1 2020 May 18, 2020	SELL	$8.9 - $13.54 $8,837 - $13,445	-993 Reduced 7.21%	12,787 $135,000
Q4 2019 Feb 13, 2020	SELL	$12.18 - $12.68 $12,143 - $12,641	-997 Reduced 6.75%	13,780 $174,000
Q3 2019 Nov 12, 2019	SELL	$11.7 - $12.15 $7,160 - $7,435	-612 Reduced 3.98%	14,777 $178,000
Q2 2019 Aug 14, 2019	BUY	$10.97 - $11.74 $168,817 - $180,666	15,389 New	15,389 $181,000

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

$16.2 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.11M
Shares

$9.04 Million
0.02% of portfolio
Pathstone Holdings, LLC Englewood, NJ

726K
Shares

$5.91 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

569K
Shares

$4.63 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

412K
Shares

$3.36 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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