BI
BWG
Bulldog Investors’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-160,816
| Closed | -$2.01M | – | 213 |
|
|
2020
Q4 | $2.01M | Sell |
160,816
-173,310
| -52% | -$2.17M | 0.74% | 45 |
|
|
2020
Q3 | $3.85M | Sell |
334,126
-615,807
| -65% | -$7.09M | 1.24% | 19 |
|
|
2020
Q2 | $11M | Buy |
949,933
+550
| +0.1% | +$6.35K | 4.88% | 2 |
|
|
2020
Q1 | $10M | Sell |
949,383
-3,161
| -0.3% | -$33.3K | 5.27% | 1 |
|
|
2019
Q4 | $12M | Buy |
952,544
+1,100
| +0.1% | +$13.9K | 5.14% | 2 |
|
|
2019
Q3 | $11.5M | Buy |
951,444
+346,491
| +57% | +$4.19M | 5.17% | 1 |
|
|
2019
Q2 | $7.1K | Hold |
604,953
| – | – | 2.22% | 6 |
|
|
2019
Q1 | $6.74M | Buy |
604,953
+139,926
| +30% | +$1.56M | 2.99% | 9 |
|
|
2018
Q4 | $4.83M | Buy |
465,027
+262,343
| +129% | +$2.72M | 1.81% | 16 |
|
|
2018
Q3 | $5.79M | Buy |
202,684
+187,661
| +1,249% | +$5.36M | 1.63% | 23 |
|
|
2018
Q2 | $171K | Buy |
+15,023
| New | +$171K | 0.05% | 82 |
|