Legg Mason Bw Global Income shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Legg Mason Bw Global Income (BWG) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Legg Mason Bw Global Income
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Quarterly reported holdings in Legg Mason Bw Global Income by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.9M | 226k | 8.35 |
| 2023-09-30 | $1.9M | 250k | 7.51 |
| 2023-06-30 | $2.4M | 303k | 8.04 |
| 2023-03-31 | $2.8M | 348k | 7.96 |
| 2022-12-31 | $2.3M | 282k | 8.15 |
| 2022-09-30 | $2.0M | 264k | 7.75 |
| 2022-06-30 | $1.2M | 142k | 8.62 |
| 2022-03-31 | $658k | 65k | 10.13 |
| 2021-12-31 | $372k | 32k | 11.72 |
| 2021-09-30 | $945k | 75k | 12.54 |
| 2021-06-30 | $1.0M | 83k | 12.60 |
| 2021-03-31 | $1.1M | 93k | 12.06 |
| 2020-12-31 | $1.7M | 135k | 12.48 |
| 2020-09-30 | $1.5M | 130k | 11.33 |
| 2020-06-30 | $1.5M | 129k | 11.59 |
| 2020-03-31 | $1.5M | 138k | 10.51 |
| 2019-12-31 | $1.9M | 150k | 12.66 |
| 2019-09-30 | $2.1M | 174k | 12.19 |
| 2019-06-30 | $2.0M | 172k | 11.70 |
| 2019-03-31 | $2.0M | 174k | 11.24 |
| 2018-12-31 | $1.8M | 171k | 10.38 |
| 2018-09-30 | $1.8M | 165k | 11.11 |
| 2018-06-30 | $1.4M | 119k | 11.39 |
| 2018-03-31 | $1.8M | 137k | 12.89 |
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