1607 Capital Partners, LLC Western Asset Global Corporate Defined Opportunity Fund Inc. Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$13.57 - $15.02 $108,560 - $120,160	-8,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$14.18 - $17.5 $113,440 - $140,000	8,000 New	8,000 $119,000
Q3 2020 Nov 16, 2020	SELL	$16.44 - $17.62 $399,426 - $428,095	-24,296 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$13.63 - $16.69 $308,419 - $377,661	-22,628 Reduced 48.22%	24,296 $398,000
Q1 2020 May 15, 2020	SELL	$12.33 - $18.42 $870,732 - $1.3 Million	-70,619 Reduced 60.08%	46,924 $644,000
Q4 2019 Feb 14, 2020	SELL	$17.25 - $18.23 $193,355 - $204,340	-11,209 Reduced 8.71%	117,543 $2.14 Million
Q3 2019 Nov 14, 2019	SELL	$16.94 - $17.57 $472,626 - $490,203	-27,900 Reduced 17.81%	128,752 $2.24 Million
Q2 2019 Aug 14, 2019	SELL	$16.38 - $17.15 $2.09 Million - $2.18 Million	-127,400 Reduced 44.85%	156,652 $2.69 Million
Q1 2019 May 15, 2019	SELL	$15.13 - $16.7 $362,635 - $400,265	-23,968 Reduced 7.78%	284,052 $4.68 Million
Q4 2018 Feb 14, 2019	BUY	$14.83 - $16.24 $1.43 Million - $1.56 Million	96,201 Added 45.42%	308,020 $4.61 Million
Q3 2018 Nov 14, 2018	SELL	$16.17 - $16.68 $79,233 - $81,732	-4,900 Reduced 2.26%	211,819 $3.43 Million
Q2 2018 Aug 14, 2018	SELL	$16.4 - $16.9 $218,119 - $224,769	-13,300 Reduced 5.78%	216,719 $3.63 Million
Q1 2018 May 15, 2018	SELL	$16.53 - $18.14 $8,265 - $9,070	-500 Reduced 0.22%	230,019 $3.85 Million
Q4 2017 Feb 14, 2018	SELL	$17.64 - $18.51 $379,295 - $398,002	-21,502 Reduced 8.53%	230,519 $4.15 Million
Q3 2017 Nov 14, 2017	BUY	$17.91 - $18.57 $4.51 Million - $4.68 Million	252,021	252,021 $4.59 Million

Others Institutions Holding GDO

# of Institutions

43

Shares Held

5.71M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

1.25M
Shares

$14.4 Million
0.36% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

679K
Shares

$7.82 Million
0.52% of portfolio
Allspring Global Investments Holdings, LLC

575K
Shares

$6.63 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

501K
Shares

$5.78 Million
0.0% of portfolio
Almitas Capital LLC Santa Monica, CA

379K
Shares

$4.37 Million
2.27% of portfolio

About WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC.

Ticker GDO
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Western Asset Global Corporate Defined Opportunity Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Pte. Ltd., Western Asset Management Company Ltd., and Western Asset Management Company ...

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