Almitas Capital’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Almitas Capital’s Portfolio BWG Stock Details BWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-457,424	Closed	-$5.28M	–	48
2020 Q2	$5.28M	Buy	457,424 +395,408	+638%	+$4.47M	6.59%	5
2020 Q1	$654K	Sell	62,016 -48,487	-44%	-$597K	1.45%	18
2019 Q4	$1.4M	Sell	110,503 -62,631	-36%	-$774K	1.22%	23
2019 Q3	$2.1M	Sell	173,134 -86,391	-33%	-$1.03M	2.24%	15
2019 Q2	$3.05M	Buy	259,525 +13,863	+6%	+$156K	3.16%	10
2019 Q1	$2.74M	Buy	245,662 +229,166	+1,389%	+$2.53M	1.95%	14
2018 Q4	$171K	Buy	+16,496	New	+$172K	0.12%	80

Other funds holding BWG

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Almitas Capital's BWG Position: Q3 2020 in Review

Almitas Capital sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q3 2020, closing a stake of 457,424 shares — an estimated $5.28M sold.

Almitas Capital first reported a position in BWG in Q4 2018 and held it in 7 quarters. The position peaked at $5.28M in Q2 2020. 43 funds tracked by Wall St. Rank hold BWG as of Q3 2020.

Almitas Capital reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q3 2020 after selling out during the quarter.
Almitas Capital sold 457,424 BrandywineGLOBAL Global Income Opportunities Fund shares in Q3 2020, an estimated $5.28M.
Almitas Capital first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q4 2018 and held it in 7 quarters.
Almitas Capital's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $5.28M in Q2 2020.
43 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q3 2020.

Based on Almitas Capital's 13F filing for Q3 2020, filed 13 Nov 2020.