BlackRock’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

BlackRock’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 Q1	–	Sell	-99,213	Closed	-$1.25M	–	4962
2019 Q4	$1.25M	Hold	99,213	–	–	﹤0.01%	3933
2019 Q3	$1.2M	Hold	99,213	–	–	﹤0.01%	3915
2019 Q2	$1.17M	Hold	99,213	–	–	﹤0.01%	3960
2019 Q1	$1.1M	Hold	99,213	–	–	﹤0.01%	3883
2018 Q4	$1.03M	Hold	99,213	–	–	﹤0.01%	3874
2018 Q3	$1.08M	Hold	99,213	–	–	﹤0.01%	3939
2018 Q2	$1.13M	Buy	+99,213	New	+$1.2M	﹤0.01%	3895

Other funds holding BWG

RCM

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

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

SCM

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

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

COLIM

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

BlackRock's BWG Position: Q1 2020 in Review

BlackRock sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q1 2020, closing a stake of 99,213 shares — an estimated $1.25M sold.

BlackRock first reported a position in BWG in Q2 2018 and held it in 7 quarters. The position peaked at $1.25M in Q4 2019. 42 funds tracked by Wall St. Rank hold BWG as of Q1 2020.

BlackRock reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q1 2020 after selling out during the quarter.
BlackRock sold 99,213 BrandywineGLOBAL Global Income Opportunities Fund shares in Q1 2020, an estimated $1.25M.
BlackRock first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q2 2018 and held it in 7 quarters.
BlackRock's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $1.25M in Q4 2019.
42 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q1 2020.

Based on BlackRock's 13F filing for Q1 2020, filed 1 May 2020.