Consolidated Portfolio Review Corp Western Asset Global Corporate Defined Opportunity Fund Inc. Transaction History

Consolidated Portfolio Review Corp

$448 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	SELL	$11.88 - $12.44 $24,057 - $25,191	-2,025 Reduced 5.45%	35,163 $429 Million
Q1 2024 Apr 30, 2024	BUY	$12.39 - $12.91 $6,294 - $6,558	508 Added 1.38%	37,188 $464 Million
Q4 2023 Jan 29, 2024	BUY	$11.25 - $12.83 $8,662 - $9,879	770 Added 2.14%	36,680 $468 Million
Q3 2023 Nov 13, 2023	BUY	$11.76 - $12.63 $20,627 - $22,153	1,754 Added 5.14%	35,910 $426 Million
Q2 2023 Aug 14, 2023	BUY	$12.1 - $12.78 $8,167 - $8,626	675 Added 2.02%	34,156 $422 Million
Q1 2023 May 11, 2023	BUY	$12.11 - $13.9 $405,454 - $465,385	33,481 New	33,481 $425 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

$14.3 Million
0.36% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

679K
Shares

$7.8 Million
0.52% of portfolio
Allspring Global Investments Holdings, LLC

575K
Shares

$6.61 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

501K
Shares

$5.76 Million
0.0% of portfolio
Almitas Capital LLC Santa Monica, CA

379K
Shares

$4.35 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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