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

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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.