BRANDYWINEGBL GBL INCM OPP F

CUSIP: 10537L104 Class: CEF

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 16,105 Value ($000) $142 Avg Close — Range —
Q2 2024
Shares 16,105 Value ($000) $133 Avg Close — Range —
Q1 2024
Shares 16,105 Value ($000) $137 Avg Close — Range —
Q4 2023
Shares 28,010 Value ($000) $234 Avg Close — Range —
Q3 2023
Shares 28,010 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 28,010 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 29,010 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 29,010 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 29,010 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 29,010 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 23,250 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 45,501 Value ($000) $533 Avg Close — Range —
Q3 2021
Shares 44,501 Value ($000) $557 Avg Close — Range —
Q2 2021
Shares 44,501 Value ($000) $561 Avg Close — Range —