Pathstone Holdings, LLC Brandywine Global Global Income Opportunities Fund Inc Transaction History
Pathstone Holdings, LLC
- $21.9 Billion
- Q2 2024
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 693,278 shares of BWG stock, worth $5.8 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
693,278
Previous 726,443
4.57%
Holding current value
$5.8 Million
Previous $6.16 Million
7.05%
% of portfolio
0.03%
Previous 0.03%
Shares
3 transactions
Others Institutions Holding BWG
# of Institutions
42Shares Held
7.34MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.03MShares$17 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC1.11MShares$9.29 Million0.02% of portfolio
-
Wells Fargo & Company San Francisco, CA493KShares$4.12 Million0.0% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL440KShares$3.68 Million0.19% of portfolio
-
Bank Of America Corp Charlotte, NC437KShares$3.65 Million0.0% 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...