PARAMETRIC PORTFOLIO ASSOCIATES LLC - LEGG MASON BW GLB INC OPP FD ownership

LEGG MASON BW GLB INC OPP FD's ticker is BWG and the CUSIP is 52469B100. A total of 1 filers reported holding LEGG MASON BW GLB INC OPP FD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of LEGG MASON BW GLB INC OPP FD
ValueSharesWeighting
Q3 2018$447,000
-4.5%
40,9730.0%0.00%
Q2 2018$468,000
-11.4%
40,9730.0%0.00%
-100.0%
Q1 2018$528,000
+1.0%
40,9730.0%0.00%0.0%
Q4 2017$523,000
-66.1%
40,973
-64.4%
0.00%
-50.0%
Q3 2017$1,545,000
+10.0%
114,970
+8.3%
0.00%0.0%
Q2 2017$1,404,000
+167.9%
106,148
+159.1%
0.00%
+100.0%
Q1 2017$524,000
+8.0%
40,9730.0%0.00%0.0%
Q4 2016$485,000
-12.8%
40,9730.0%0.00%0.0%
Q3 2016$556,000
+4.7%
40,9730.0%0.00%0.0%
Q2 2016$531,000
-57.0%
40,973
-59.0%
0.00%
-50.0%
Q1 2016$1,235,000
+13.8%
100,010
+6.7%
0.00%0.0%
Q4 2015$1,085,000
+73.9%
93,706
+74.5%
0.00%
+100.0%
Q3 2015$624,000
-38.0%
53,715
-24.1%
0.00%
-50.0%
Q2 2015$1,007,000
-29.3%
70,773
-20.9%
0.00%
-33.3%
Q1 2015$1,425,000
+20.6%
89,485
+26.5%
0.00%
+50.0%
Q4 2014$1,182,000
-4.1%
70,743
-2.8%
0.00%
-33.3%
Q3 2014$1,232,000
+62.7%
72,812
+76.5%
0.00%
+50.0%
Q2 2014$757,000
+4.8%
41,251
+0.4%
0.00%0.0%
Q1 2014$722,00041,0990.00%
Other shareholders

There were no reported owners of LEGG MASON BW GLB INC OPP FD in Q1 2018.

NameSharesValueWeighting ↓
View complete list of LEGG MASON BW GLB INC OPP FD shareholders