CVA Family Office’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

CVA Family Office’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 Q3	–	Sell	-1,604	Closed	-$20K	–	436
2021 Q2	$20K	Hold	1,604	–	–	0.01%	525
2021 Q1	$19K	Buy	+1,604	New	+$19.8K	0.01%	425

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

CVA Family Office's BWG Position: Q3 2021 in Review

CVA Family Office sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q3 2021, closing a stake of 1,604 shares — an estimated $20K sold.

CVA Family Office first reported a position in BWG in Q1 2021 and held it in 2 quarters. The position peaked at $20K in Q2 2021. 39 funds tracked by Wall St. Rank hold BWG as of Q3 2021.

CVA Family Office reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q3 2021 after selling out during the quarter.
CVA Family Office sold 1,604 BrandywineGLOBAL Global Income Opportunities Fund shares in Q3 2021, an estimated $20K.
CVA Family Office first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q1 2021 and held it in 2 quarters.
CVA Family Office's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $20K in Q2 2021.
39 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q3 2021.

Based on CVA Family Office's 13F filing for Q3 2021, filed 12 Oct 2021.