Legg Mason Bw Global Income shares owned by Pathstone Holdings
Quarter-by-quarter ownership of Legg Mason Bw Global Income (BWG) shares owned by Pathstone Holdings
from 13F filings
Historical chart of Pathstone Holdings investment in Legg Mason Bw Global Income
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Quarterly reported holdings in Legg Mason Bw Global Income by Pathstone Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 1.3M | 8.68 |
| 2025-06-30 | $7.4M | 891k | 8.31 |
| 2025-03-31 | $7.2M | 866k | 8.35 |
| 2024-12-31 | $6.7M | 838k | 8.02 |
| 2024-09-30 | $6.4M | 726k | 8.84 |
| 2024-06-30 | $5.7M | 693k | 8.26 |
| 2024-03-31 | $6.2M | 726k | 8.48 |
| 2023-12-31 | $6.0M | 714k | 8.36 |