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

Historical Portfolio Holders from Q4 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
5.38 M
Holdings value Q1 2024
$45.7 M
Value change Q1 2024
+$1.86 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
39
Number of buys Q1 2024
23
Number of sells Q1 2024
-16
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
10537L104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.38 M $45.7 M +$1.86 M $8.48 39
2023 Q4 5.17 M $43.2 M +$531 K $8.36 38
2023 Q3 4.48 M $33.6 M -$1.45 M $7.51 38
2023 Q2 7.12 M $57.3 M -$3.69 K $8.04 35
2023 Q1 7.13 M $56.7 M -$3.97 M $7.96 38
2022 Q4 7.43 M $60.5 M -$6.08 K $8.15 36
2022 Q3 7.63 M $58.1 M -$1.64 M $7.62 38
2022 Q2 7.83 M $65.9 M +$14.6 M $8.42 35
2022 Q1 8.11 M $82 M -$664 K $10.12 38
2021 Q4 8.17 M $95.7 M -$11 M $11.71 40
2021 Q3 8.33 M $104 M -$3.19 M $12.52 39
2021 Q2 8.56 M $108 M -$1.35 M $12.61 46
2021 Q1 8.68 M $105 M +$8.67 M $12.06 47
2020 Q4 7.85 M $98.1 M +$589 K $12.49 43
2020 Q3 7.76 M $89.2 M -$31.2 M $11.51 41
2020 Q2 10.4 M $120 M +$2.85 M $11.54 37
2020 Q1 10.2 M $108 M -$2.45 M $10.54 38
2019 Q4 10.4 M $131 M +$7.23 M $12.63 43
2019 Q3 9.83 M $119 M +$4.28 M $12.10 43
2019 Q2 9.49 M $111 M +$5.51 M $11.74 44
2019 Q1 9.11 M $101 M +$5.99 M $11.14 44
2018 Q4 9.21 M $95.8 M +$12 M $10.38 42
2018 Q3 7.81 M $85.3 M -$2.75 M $10.92 43
2018 Q2 8.06 M $91.9 M +$3.51 M $11.40 49
2018 Q1 7.94 M $102 M +$100 M $12.89 42
2017 Q4 171 K $2.18 M +$2.18 M $12.77 3