Pekin Hardy Strauss’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Pekin Hardy Strauss’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
2023 Q2	–	Sell	-10,005	Closed	-$79.6K	–	318
2023 Q1	$79.6K	Sell	10,005 -45,443	-82%	-$373K	0.01%	301
2022 Q4	$452K	Sell	55,448 -16,268	-23%	-$131K	0.06%	200
2022 Q3	$546K	Sell	71,716 -7,700	-10%	-$66.8K	0.09%	181
2022 Q2	$669K	Sell	79,416 -9,259	-10%	-$84.4K	0.09%	185
2022 Q1	$897K	Sell	88,675 -6,615	-7%	-$71.7K	0.11%	176
2021 Q4	$1.12M	Buy	95,290 +82,790	+662%	+$1M	0.15%	151
2021 Q3	$156K	Buy	+12,500	New	+$158K	0.02%	317

Other funds holding BWG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Pekin Hardy Strauss's BWG Position: Q2 2023 in Review

Pekin Hardy Strauss sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q2 2023, closing a stake of 10,005 shares — an estimated $79.6K sold.

Pekin Hardy Strauss first reported a position in BWG in Q3 2021 and held it in 7 quarters. The position peaked at $1.12M in Q4 2021. 35 funds tracked by Wall St. Rank hold BWG as of Q2 2023.

Pekin Hardy Strauss reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q2 2023 after selling out during the quarter.
Pekin Hardy Strauss sold 10,005 BrandywineGLOBAL Global Income Opportunities Fund shares in Q2 2023, an estimated $79.6K.
Pekin Hardy Strauss first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q3 2021 and held it in 7 quarters.
Pekin Hardy Strauss's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $1.12M in Q4 2021.
35 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q2 2023.

Based on Pekin Hardy Strauss's 13F filing for Q2 2023, filed 8 Aug 2023.