Millennium Management’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Millennium Management’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
2022 Q1	–	Sell	-19,200	Closed	-$225K	–	6937
2021 Q4	$225K	Buy	+19,200	New	+$232K	﹤0.01%	5809
2021 Q1	–	Sell	-35,240	Closed	-$440K	–	5946
2020 Q4	$440K	Buy	+35,240	New	+$416K	﹤0.01%	4293
2017 Q1	–	Sell	-17,715	Closed	-$210K	–	3505
2016 Q4	$210K	Buy	+17,715	New	+$218K	﹤0.01%	3064

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

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

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

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

Millennium Management's BWG Position: Q1 2022 in Review

Millennium Management sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q1 2022, closing a stake of 19,200 shares — an estimated $225K sold.

Millennium Management first reported a position in BWG in Q4 2016 and held it in 3 quarters. The position peaked at $440K in Q4 2020. 40 funds tracked by Wall St. Rank hold BWG as of Q1 2022.

Millennium Management reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q1 2022 after selling out during the quarter.
Millennium Management sold 19,200 BrandywineGLOBAL Global Income Opportunities Fund shares in Q1 2022, an estimated $225K.
Millennium Management first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q4 2016 and held it in 3 quarters.
Millennium Management's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $440K in Q4 2020.
40 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q1 2022.

Based on Millennium Management's 13F filing for Q1 2022, filed 16 May 2022.