Allspring Global Investments’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.18M | Buy |
1,104,479
+1,340
| +0.1% | +$11.1K | 0.02% | 740 |
|
|
2025
Q1 | $9.21M | Hold |
1,103,139
| – | – | 0.02% | 741 |
|
|
2024
Q4 | $8.83M | Sell |
1,103,139
-7,995
| -0.7% | -$64K | 0.01% | 796 |
|
|
2024
Q3 | $9.82M | Sell |
1,111,134
-190,311
| -15% | -$1.68M | 0.02% | 772 |
|
|
2024
Q2 | $10.7M | Buy |
1,301,445
+43,589
| +3% | +$360K | 0.02% | 730 |
|
|
2024
Q1 | $10.7M | Buy |
1,257,856
+111,692
| +10% | +$947K | 0.02% | 749 |
|
|
2023
Q4 | $9.58M | Hold |
1,146,164
| – | – | 0.02% | 765 |
|
|
2023
Q3 | $8.61M | Hold |
1,146,164
| – | – | 0.02% | 793 |
|
|
2023
Q2 | $9.22M | Buy |
1,146,164
+17,406
| +2% | +$140K | 0.01% | 815 |
|
|
2023
Q1 | $8.98M | Buy |
1,128,758
+83,159
| +8% | +$662K | 0.01% | 811 |
|
|
2022
Q4 | $8.52M | Buy |
1,045,599
+105,207
| +11% | +$857K | 0.01% | 821 |
|
|
2022
Q3 | $7.17M | Buy |
940,392
+2,630
| +0.3% | +$20K | 0.01% | 883 |
|
|
2022
Q2 | $7.9M | Buy |
937,762
+24,107
| +3% | +$203K | 0.01% | 844 |
|
|
2022
Q1 | $9.25M | Buy |
913,655
+104,974
| +13% | +$1.06M | 0.01% | 910 |
|
|
2021
Q4 | $9.47M | Buy |
+808,681
| New | +$9.47M | 0.01% | 940 |
|