Tarbox Family Office, Inc. Brandywine Global Global Income Opportunities Fund Inc Transaction History

Tarbox Family Office, Inc.

$609 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 06, 2022	SELL	$11.62 - $12.64 $74,786 - $81,351	-6,436 Closed	0 $0
Q3 2021 Oct 12, 2021	SELL	$12.36 - $12.92 $73,146 - $76,460	-5,918 Reduced 47.9%	6,436 $81,000
Q2 2021 Jul 16, 2021	BUY	$12.13 - $12.9 $149,854 - $159,366	12,354 New	12,354 $156,000

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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