Raymond James Financial’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	$629K	Buy	75,707 +113	+0.1%	+$939	﹤0.01%	3850
2025 Q1	$631K	Buy	75,594 +195	+0.3%	+$1.63K	﹤0.01%	3766
2024 Q4	$603K	Buy	+75,399	New	+$603K	﹤0.01%	3772