Bogart Wealth LLC’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Bogart Wealth LLC’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
2021 Q4	–	Sell	-2,230	Closed	-$28K	–	756
2021 Q3	$28K	Hold	2,230	–	–	﹤0.01%	312
2021 Q2	$28K	Hold	2,230	–	–	﹤0.01%	300
2021 Q1	$27K	Hold	2,230	–	–	﹤0.01%	287
2020 Q4	$27K	Hold	2,230	–	–	0.01%	245
2020 Q3	$25K	Hold	2,230	–	–	0.01%	243
2020 Q2	$26K	Hold	2,230	–	–	0.01%	222
2020 Q1	$24K	Hold	2,230	–	–	0.01%	206
2019 Q4	$28K	Buy	+2,230	New	+$27.5K	0.01%	214

Other funds holding BWG

PPA

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

RCM

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

COLIM

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

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

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

SCM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bogart Wealth LLC's BWG Position: Q4 2021 in Review

Bogart Wealth LLC sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q4 2021, closing a stake of 2,230 shares — an estimated $28K sold.

Bogart Wealth LLC first reported a position in BWG in Q4 2019 and held it in 8 quarters. The position peaked at $28K in Q3 2021. 41 funds tracked by Wall St. Rank hold BWG as of Q4 2021.

Bogart Wealth LLC reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q4 2021 after selling out during the quarter.
Bogart Wealth LLC sold 2,230 BrandywineGLOBAL Global Income Opportunities Fund shares in Q4 2021, an estimated $28K.
Bogart Wealth LLC first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q4 2019 and held it in 8 quarters.
Bogart Wealth LLC's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $28K in Q3 2021.
41 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q4 2021.

Based on Bogart Wealth LLC's 13F filing for Q4 2021, filed 19 Jan 2022.