Karpus Investment Management’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,000
| Closed | -$152K | – | 228 |
|
|
2019
Q4 | $152K | Hold |
12,000
| – | – | 0.01% | 171 |
|
|
2019
Q3 | $145K | Hold |
12,000
| – | – | 0.01% | 180 |
|
|
2019
Q2 | $141K | Hold |
12,000
| – | – | 0.01% | 186 |
|
|
2019
Q1 | $134K | Buy |
+12,000
| New | +$134K | ﹤0.01% | 200 |
|
|
2014
Q2 | – | Sell |
-271,388
| Closed | -$4.77M | – | 183 |
|
|
2014
Q1 | $4.77M | Sell |
271,388
-3,825
| -1% | -$67.2K | 0.25% | 89 |
|
|
2013
Q4 | $4.64M | Buy |
275,213
+136,667
| +99% | +$2.31M | 0.26% | 86 |
|
|
2013
Q3 | $2.32M | Buy |
138,546
+94,952
| +218% | +$1.59M | 0.15% | 99 |
|
|
2013
Q2 | $773K | Buy |
+43,594
| New | +$773K | 0.05% | 116 |
|