Legg Mason BW Global Income Opptys Fund (BWG) : Deschutes Portfolio Strategy reduced its stake in Legg Mason BW Global Income Opptys Fund by 2.63% during the most recent quarter end. The investment management company now holds a total of 254,873 shares of Legg Mason BW Global Income Opptys Fund which is valued at $3,394,908 after selling 6,897 shares in Legg Mason BW Global Income Opptys Fund , the firm said in a disclosure report filed with the SEC on Jul 15, 2016.Legg Mason BW Global Income Opptys Fund makes up approximately 1.81% of Deschutes Portfolio Strategy’s portfolio.
Other Hedge Funds, Including , Hollencrest Securities reduced its stake in BWG by selling 768 shares or 4.54% in the most recent quarter. The Hedge Fund company now holds 16,152 shares of BWG which is valued at $215,468. Legg Mason BW Global Income Opptys Fund makes up approx 0.03% of Hollencrest Securities’s portfolio. Next Financial Group Inc added BWG to its portfolio by purchasing 500 company shares during the most recent quarter which is valued at $6,670. Iowa State Bank added BWG to its portfolio by purchasing 750 company shares during the most recent quarter which is valued at $10,005. Legg Mason BW Global Income Opptys Fund makes up approx 0.01% of Iowa State Bank’s portfolio.
Legg Mason BW Global Income Opptys Fund closed down -0.04 points or -0.30% at $13.32 with 1,24,786 shares getting traded on Monday. Post opening the session at $13.4, the shares hit an intraday low of $13.3 and an intraday high of $13.45 and the price fluctuated in this range throughout the day.Shares ended Monday session in Red.
Legg Mason BW Global Income Opportunities Fund Inc. (BWG) is a non-diversified closed-end management investment company. The Funds primary investment objective is to provide current income and its secondary investment objective is to seek capital appreciation. The Fund seeks to invest under normal market conditions at least 80% of assets in global fixed income securities which may include but are not limited to sovereign debt of developed and emerging market countries the United States and non-United States corporate debt mortgage backed securities and currency exposure. Its sector holdings include Sovereign Bonds Financials Collateralized Mortgage Obligations telecommunication Services and Consumer Discretionary among others. Legg Mason Partners Fund Advisor LLC (LMPFA) is the Funds investment manager. Brandywine Global Investment Management LLC (Brandywine) is the Funds sub adviser. LMPFA and Brandywine are wholly owned subsidiaries of Legg Mason Inc. (Legg Mason).