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

Curi RMB 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
2021 Q1	–	Sell	-63,174	Closed	-$789K	–	469
2020 Q4	$789K	Buy	63,174 +40,545	+179%	+$479K	0.03%	353
2020 Q3	$260K	Buy	22,629 +3,729	+20%	+$45.9K	0.01%	519
2020 Q2	$218K	Buy	18,900 +2,600	+16%	+$29.4K	0.01%	530
2020 Q1	$172K	Buy	+16,300	New	+$201K	0.01%	573
2019 Q4	–	Sell	-15,726	Closed	-$190K	–	667
2019 Q3	$190K	Sell	15,726 -62,829	-80%	-$750K	0.01%	672
2019 Q2	$922K	Buy	78,555 +8,116	+12%	+$91K	0.02%	434
2019 Q1	$785K	Sell	70,439 -20,928	-23%	-$231K	0.02%	489
2018 Q4	$948K	Buy	+91,367	New	+$952K	0.02%	503
2018 Q3	–	Sell	-28,669	Closed	-$327K	–	889
2018 Q2	$327K	Buy	28,669 +14,512	+103%	+$176K	0.01%	704
2018 Q1	$182K	Buy	+14,157	New	+$184K	﹤0.01%	837
2017 Q4	–	Sell	-18,669	Closed	-$251K	–	899
2017 Q3	$251K	Buy	18,669 +8,665	+87%	+$117K	0.01%	629
2017 Q2	$132K	Sell	10,004 -47,760	-83%	-$628K	﹤0.01%	702
2017 Q1	$738K	Buy	57,764 +44,041	+321%	+$546K	0.03%	327
2016 Q4	$162K	Buy	+13,723	New	+$169K	0.01%	440
2016 Q3	–	Sell	-34,440	Closed	-$446K	–	444
2016 Q2	$446K	Buy	+34,440	New	+$430K	0.02%	317

Other funds holding BWG

RCM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

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

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

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

Curi RMB Capital's BWG Position: Q1 2021 in Review

Curi RMB Capital sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q1 2021, closing a stake of 63,174 shares — an estimated $789K sold.

Curi RMB Capital first reported a position in BWG in Q2 2016 and held it in 15 quarters. The position peaked at $948K in Q4 2018. 48 funds tracked by Wall St. Rank hold BWG as of Q1 2021.

Curi RMB Capital reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q1 2021 after selling out during the quarter.
Curi RMB Capital sold 63,174 BrandywineGLOBAL Global Income Opportunities Fund shares in Q1 2021, an estimated $789K.
Curi RMB Capital first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q2 2016 and held it in 15 quarters.
Curi RMB Capital's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $948K in Q4 2018.
48 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.