A detailed history of Pathstone Holdings, LLC transactions in Brandywine Global Global Income Opportunities Fund Inc stock. As of the latest transaction made, Pathstone Holdings, LLC holds 726,022 shares of BWG stock, worth $5.91 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
726,022
Previous 693,278 4.72%
Holding current value
$5.91 Million
Previous $5.73 Million 12.09%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 07, 2024

BUY
$8.31 - $8.93 $272,102 - $292,403
32,744 Added 4.72%
726,022 $6.42 Million
Q2 2024

Aug 14, 2024

SELL
$7.88 - $8.55 $261,340 - $283,560
-33,165 Reduced 4.57%
693,278 $5.73 Million
Q1 2024

May 13, 2024

BUY
$8.24 - $8.62 $99,901 - $104,508
12,124 Added 1.7%
726,443 $6.16 Million
Q4 2023

Feb 14, 2024

BUY
$6.95 - $8.45 $4.96 Million - $6.04 Million
714,319 New
714,319 $5.97 Million

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
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.