Modern Capital Tactical Income Fund BWG Holdings History
Modern Capital Tactical Income Fund's BrandywineGLOBAL - Global Income Opportunities Fund Inc Holding Summary
As of 2025-03-31, Modern Capital Tactical Income Fund held 466,460.00 shares of BrandywineGLOBAL - Global Income Opportunities Fund Inc(BWG), totaling $3.89 Mil. This investment constitutes 5.23% of their stock portfolio, and Modern Capital Tactical Income Fund now holds 2.78% of the outstanding BrandywineGLOBAL - Global Income Opportunities Fund Inc(BWG) stock.
The initial trade took place in 2023Q2. And since then Modern Capital Tactical Income Fund has made 7 purchases of BWG, at an average price of $8.21, for a total of 525,500.00 shares. In addition, there have been 1 sales at an average price of $8.27 for 59,040.00 shares. Based on historical transaction data and BWG's current price of $8.43, Modern Capital Tactical Income Fund's estimated gain on his BWG holdings is $107,755.92, reflecting a 2.50% gain to date.
Modern Capital Tactical Income Fund BWG ($8.43) Holding Chart
Modern Capital Tactical Income Fund BWG ($8.43) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
