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

PenderFund Capital 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
2021 Q3	–	Sell	-100,000	Closed	-$1.56M	–	137
2021 Q2	$1.56M	Hold	100,000	–	–	0.37%	49
2021 Q1	$1.52M	Hold	100,000	–	–	0.37%	51
2020 Q4	$1.59M	Buy	+100,000	New	+$1.18M	0.4%	52
2020 Q1	–	Sell	-158,948	Closed	-$2.61M	–	59
2019 Q4	$2.61M	Hold	158,948	–	–	0.73%	32
2019 Q3	$1.96M	Hold	158,948	–	–	0.66%	39
2019 Q2	$1.89M	Hold	158,948	–	–	0.68%	44
2019 Q1	$2.34M	Hold	158,948	–	–	0.68%	42
2018 Q4	$1.65M	Hold	158,948	–	–	0.55%	44
2018 Q3	$1.73M	Sell	158,948 -20,000	-11%	-$226K	0.54%	44
2018 Q2	$2.04M	Hold	178,948	–	–	0.71%	37
2018 Q1	$2.31M	Buy	+178,948	New	+$2.32M	0.96%	35

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

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

SCM

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

PenderFund Capital Management's BWG Position: Q3 2021 in Review

PenderFund Capital Management sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q3 2021, closing a stake of 100,000 shares — an estimated $1.56M sold.

PenderFund Capital Management first reported a position in BWG in Q1 2018 and held it in 11 quarters. The position peaked at $2.61M in Q4 2019. 39 funds tracked by Wall St. Rank hold BWG as of Q3 2021.

PenderFund Capital Management reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q3 2021 after selling out during the quarter.
PenderFund Capital Management sold 100,000 BrandywineGLOBAL Global Income Opportunities Fund shares in Q3 2021, an estimated $1.56M.
PenderFund Capital Management first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q1 2018 and held it in 11 quarters.
PenderFund Capital Management's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $2.61M in Q4 2019.
39 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q3 2021.

Based on PenderFund Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.