Private Advisor Group, LLC Brandywine Global Global Income Opportunities Fund Inc Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Brandywine Global Global Income Opportunities Fund Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 121,350 shares of BWG stock, worth $987,789. This represents 0.01% of its overall portfolio holdings.

Number of Shares
121,350
Previous 121,350 -0.0%
Holding current value
$987,789
Previous $1 Million 6.99%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$7.88 - $8.55 $31,520 - $34,200
-4,000 Reduced 3.19%
121,350 $1 Million
Q1 2024

Apr 30, 2024
SELL
$8.24 - $8.62 $5,141 - $5,378
-624 Reduced 0.5%
125,350 $1.06 Million
Q4 2023

Feb 06, 2024
BUY
$6.95 - $8.45 $1,612 - $1,960
232 Added 0.18%
125,974 $1.05 Million
Q3 2023

Nov 02, 2023
BUY
$7.38 - $8.42 $5,077 - $5,792
688 Added 0.55%
125,742 $944,000
Q2 2023

Aug 09, 2023
BUY
$7.5 - $8.18 $73,140 - $79,771
9,752 Added 8.46%
125,054 $1.01 Million
Q1 2023

May 10, 2023
BUY
$7.7 - $8.71 $102,410 - $115,843
13,300 Added 13.04%
115,302 $917,000
Q4 2022

Jan 18, 2023
SELL
$7.6 - $8.55 $73,720 - $82,935
-9,700 Reduced 8.68%
102,002 $0
Q3 2022

Oct 14, 2022
BUY
$7.62 - $9.43 $129,440 - $160,187
16,987 Added 17.93%
111,702 $851,000
Q2 2022

Jul 13, 2022
BUY
$8.41 - $10.16 $111,962 - $135,260
13,313 Added 16.35%
94,715 $798,000
Q1 2022

May 12, 2022
BUY
$9.72 - $11.76 $111,780 - $135,240
11,500 Added 16.45%
81,402 $824,000
Q4 2021

Feb 10, 2022
SELL
$11.62 - $12.64 $771,033 - $838,714
-66,354 Reduced 48.7%
69,902 $819,000
Q3 2021

Oct 14, 2021
BUY
$12.36 - $12.92 $820,135 - $857,293
66,354 Added 94.92%
136,256 $1.71 Million
Q2 2021

Aug 12, 2021
BUY
$12.13 - $12.9 $163,124 - $173,479
13,448 Added 23.82%
69,902 $882,000
Q1 2021

Apr 22, 2021
BUY
$11.96 - $12.73 $59,800 - $63,650
5,000 Added 9.72%
56,454 $681,000
Q4 2020

Apr 01, 2021
BUY
$11.01 - $12.62 $449,802 - $515,577
40,854 Added 385.42%
51,454 $643,000
Q2 2020

Aug 17, 2020
BUY
$10.42 - $12.0 $110,452 - $127,200
10,600 New
10,600 $122,000
Q4 2019

Feb 10, 2020
SELL
$12.18 - $12.68 $1.16 Million - $1.21 Million
-95,404 Closed
0 $0
Q3 2019

Nov 13, 2019
BUY
$11.7 - $12.15 $1.12 Million - $1.16 Million
95,404 New
95,404 $1.19 Million

Others Institutions Holding BWG

# of Institutions
44
Shares Held
7.34M
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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