BrandywineGLOBAL-Global Income Opportunities Fund Inc - COM (BWG)

Historical Portfolio Holders from Q4 2017 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
7.37M
Holdings value Q2 2024
$60.9M
Value change Q2 2024
-$235K
Grand Portfolio weight change Q2 2024
0%
Number of holders
39
Number of buys Q2 2024
14
Number of sells Q2 2024
-21
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 7.37M $60.9M -$235K $8.26 39
2024 Q1 7.37M $62.5M +$2.53M $8.48 40
2023 Q4 7.08M $59.1M -$4.78M $8.36 39
2023 Q3 7.02M $52.7M -$878K $7.51 39
2023 Q2 7.12M $57.3M -$3.69K $8.04 35
2023 Q1 7.13M $56.7M -$3.89M $7.96 38
2022 Q4 7.61M $864M -$6.08K $8.15 38
2022 Q3 7.63M $58.1M -$1.64M $7.62 38
2022 Q2 7.83M $65.9M +$14.7M $8.42 35
2022 Q1 8.13M $82.2M -$786K $10.12 40
2021 Q4 8.17M $95.7M -$11M $11.71 41
2021 Q3 8.33M $104M -$1.61M $12.52 38
2021 Q2 8.46M $107M -$1.35M $12.61 46
2021 Q1 8.58M $104M +$8.67M $12.06 46
2020 Q4 7.85M $98.1M +$588K $12.49 43
2020 Q3 7.76M $89.3M -$31.2M $11.51 42
2020 Q2 10.5M $121M +$2.85M $11.54 39
2020 Q1 10.3M $108M -$2.52M $10.54 39
2019 Q4 10.4M $132M +$7.27M $12.63 45
2019 Q3 9.84M $119M +$4.28M $12.10 44
2019 Q2 9.49M $111M +$5.51M $11.74 45
2019 Q1 9.28M $104M +$5.99M $11.14 46
2018 Q4 9.37M $97.5M +$9.3M $10.38 43
2018 Q3 7.97M $87M -$2.72M $10.92 44
2018 Q2 8.25M $94.1M +$3.51M $11.40 51
2018 Q1 7.94M $102M +$100M $12.89 42
2017 Q4 171K $2.18M +$2.18M $12.77 3