BRANDYWINEGBL GBL INCM OPP F

CUSIP: 10537L104 Class: CEF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 20,191 Value ($000) $169 Avg Close Range
Q3 2025
Shares 20,186 Value ($000) $174 Avg Close Range
Q2 2025
Shares 19,561 Value ($000) $163 Avg Close Range
Q1 2025
Shares 16,119 Value ($000) $135 Avg Close Range
Q4 2024
Shares 10,357 Value ($000) $83 Avg Close Range
Q3 2024
Shares 9,838 Value ($000) $87 Avg Close Range
Q2 2024
Shares 13,991 Value ($000) $116 Avg Close Range
Q1 2024
Shares 23,960 Value ($000) $203 Avg Close Range
Q4 2023
Shares 22,208 Value ($000) $186 Avg Close Range
Q3 2023
Shares 30,070 Value ($000) $226 Avg Close Range
Q2 2023
Shares 20,976 Value ($000) $169 Avg Close Range
Q1 2023
Shares 22,971 Value ($000) $183 Avg Close Range
Q4 2022
Shares 22,984 Value ($000) $188 Avg Close Range
Q3 2022
Shares 28,294 Value ($000) $215 Avg Close Range
Q2 2022
Shares 27,691 Value ($000) $235 Avg Close Range
Q1 2022
Shares 22,457 Value ($000) $606 Avg Close Range
Q4 2021
Shares 34,116 Value ($000) $400 Avg Close Range
Q3 2021
Shares 26,645 Value ($000) $333 Avg Close Range
Q2 2021
Shares 33,273 Value ($000) $420 Avg Close Range
Q1 2021
Shares 30,827 Value ($000) $372 Avg Close Range
Q4 2020
Shares 32,759 Value ($000) $409 Avg Close Range
Q3 2020
Shares 33,816 Value ($000) $390 Avg Close Range
Q2 2020
Shares 34,481 Value ($000) $399 Avg Close Range
Q1 2020
Shares 39,987 Value ($000) $422 Avg Close Range