Legg Mason Bw Global Income shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Legg Mason Bw Global Income (BWG) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Legg Mason Bw Global Income
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Quarterly reported holdings in Legg Mason Bw Global Income by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $761k | 86k | 8.88 |
| 2024-06-30 | $714k | 86k | 8.27 |
| 2024-03-31 | $903k | 107k | 8.48 |
| 2023-12-31 | $896k | 107k | 8.35 |
| 2023-09-30 | $806k | 107k | 7.52 |
| 2023-06-30 | $879k | 109k | 8.04 |
| 2022-12-31 | $829k | 102k | 8.10 |
| 2022-09-30 | $871k | 114k | 7.64 |
| 2021-06-30 | $1.0M | 81k | 12.66 |
| 2021-03-31 | $854k | 71k | 12.07 |
| 2020-12-31 | $722k | 58k | 12.48 |
| 2020-09-30 | $643k | 56k | 11.51 |
| 2020-06-30 | $755k | 65k | 11.54 |
| 2020-03-31 | $635k | 60k | 10.55 |
| 2019-12-31 | $518k | 41k | 12.62 |
| 2019-09-30 | $458k | 38k | 12.10 |
| 2019-03-31 | $429k | 39k | 11.12 |
| 2018-12-31 | $366k | 35k | 10.38 |
| 2018-09-30 | $404k | 37k | 10.91 |
| 2018-06-30 | $524k | 46k | 11.40 |
| 2018-03-31 | $641k | 50k | 12.90 |