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

1607 Capital Partners, LLC

$1.23 Billion
Q2 2025

A detailed history of 1607 Capital Partners, LLC transactions in Western Asset Global Corporate Defined Opportunity Fund Inc. stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 99,550 shares of GDO stock, worth $1.19 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

99,550

Previous 78,000 27.63%

Holding current value

$1.19 Million

Previous $903,000 30.01%

% of portfolio

0.1%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$10.5 - $11.8 $226,275 - $254,290	21,550 Added 27.63%	99,550 $1.17 Million
Q1 2025 May 15, 2025	BUY	$11.01 - $11.63 $546,096 - $576,848	49,600 Added 174.65%	78,000 $903,000
Q4 2024 Feb 13, 2025	BUY	$11.06 - $12.89 $314,104 - $366,076	28,400 New	28,400 $321,000
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

Shares Held

1.48M

Call Options Held

Put Options Held

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