Park Avenue Securities’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Park Avenue Securities’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 Q3	–	Sell	-10,270	Closed	-$86K	–	1119
2022 Q2	$86K	Buy	10,270 +164	+2%	+$1.5K	﹤0.01%	1103
2022 Q1	$102K	Buy	+10,106	New	+$110K	﹤0.01%	1114
2021 Q4	–	Sell	-10,125	Closed	-$127K	–	1104
2021 Q3	$127K	Sell	10,125 -140	-1%	-$1.77K	﹤0.01%	1018
2021 Q2	$129K	Sell	10,265 -92	-0.9%	-$1.14K	﹤0.01%	1003
2021 Q1	$125K	Buy	10,357 +205	+2%	+$2.53K	﹤0.01%	938
2020 Q4	$127K	Buy	+10,152	New	+$120K	﹤0.01%	832

Other funds holding BWG

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Park Avenue Securities's BWG Position: Q3 2022 in Review

Park Avenue Securities sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q3 2022, closing a stake of 10,270 shares — an estimated $86K sold.

Park Avenue Securities first reported a position in BWG in Q4 2020 and held it in 6 quarters. The position peaked at $129K in Q2 2021. 40 funds tracked by Wall St. Rank hold BWG as of Q3 2022.

Park Avenue Securities reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q3 2022 after selling out during the quarter.
Park Avenue Securities sold 10,270 BrandywineGLOBAL Global Income Opportunities Fund shares in Q3 2022, an estimated $86K.
Park Avenue Securities first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q4 2020 and held it in 6 quarters.
Park Avenue Securities's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $129K in Q2 2021.
40 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q3 2022.

Based on Park Avenue Securities's 13F filing for Q3 2022, filed 1 Nov 2022.