Northwestern Mutual Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.85K | Hold |
824
| – | – | ﹤0.01% | 2919 |
|
|
2025
Q1 | $6.88K | Hold |
824
| – | – | ﹤0.01% | 2864 |
|
|
2024
Q4 | $6.59K | Hold |
824
| – | – | ﹤0.01% | 2878 |
|
|
2024
Q3 | $7.28K | Hold |
824
| – | – | ﹤0.01% | 2801 |
|
|
2024
Q2 | $6.81K | Hold |
824
| – | – | ﹤0.01% | 2773 |
|
|
2024
Q1 | $6.99K | Buy |
824
+114
| +16% | +$967 | ﹤0.01% | 2742 |
|
|
2023
Q4 | $5.93K | Hold |
710
| – | – | ﹤0.01% | 2809 |
|
|
2023
Q3 | $5.33K | Hold |
710
| – | – | ﹤0.01% | 2732 |
|
|
2023
Q2 | $5.71K | Hold |
710
| – | – | ﹤0.01% | 2740 |
|
|
2023
Q1 | $5.65K | Sell |
710
-4,231
| -86% | -$33.7K | ﹤0.01% | 2710 |
|
|
2022
Q4 | $40.3K | Sell |
4,941
-4,920
| -50% | -$40.1K | ﹤0.01% | 1984 |
|
|
2022
Q3 | $75K | Sell |
9,861
-4,160
| -30% | -$31.6K | ﹤0.01% | 1741 |
|
|
2022
Q2 | $118K | Sell |
14,021
-36,329
| -72% | -$306K | ﹤0.01% | 1584 |
|
|
2022
Q1 | $509K | Sell |
50,350
-33,096
| -40% | -$335K | ﹤0.01% | 1074 |
|
|
2021
Q4 | $977K | Sell |
83,446
-39,561
| -32% | -$463K | ﹤0.01% | 839 |
|
|
2021
Q3 | $1.54M | Sell |
123,007
-5,804
| -5% | -$72.7K | ﹤0.01% | 637 |
|
|
2021
Q2 | $1.62M | Buy |
128,811
+20,447
| +19% | +$258K | ﹤0.01% | 614 |
|
|
2021
Q1 | $1.31M | Sell |
108,364
-149,935
| -58% | -$1.81M | ﹤0.01% | 617 |
|
|
2020
Q4 | $3.23M | Buy |
258,299
+14,735
| +6% | +$184K | 0.01% | 388 |
|
|
2020
Q3 | $2.8M | Buy |
243,564
+140,556
| +136% | +$1.62M | 0.01% | 373 |
|
|
2020
Q2 | $1.19M | Buy |
+103,008
| New | +$1.19M | ﹤0.01% | 502 |
|
|
2019
Q3 | – | Sell |
-1,375
| Closed | -$16K | – | 2474 |
|
|
2019
Q2 | $16K | Hold |
1,375
| – | – | ﹤0.01% | 1794 |
|
|
2019
Q1 | $15K | Buy |
+1,375
| New | +$15K | ﹤0.01% | 1810 |
|
|
2018
Q3 | – | Sell |
-2,000
| Closed | -$23K | – | 2473 |
|
|
2018
Q2 | $23K | Buy |
+2,000
| New | +$23K | ﹤0.01% | 1541 |
|