Nbc Securities, Inc. Western Asset Global Corporate Defined Opportunity Fund Inc. Transaction History

Nbc Securities, Inc.

$1.19 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 10, 2024	BUY	$11.88 - $12.44 $4,039 - $4,229	340 Added 2.43%	14,344 $175,000
Q1 2024 Apr 05, 2024	SELL	$12.39 - $12.91 $38,309 - $39,917	-3,092 Reduced 18.09%	14,004 $174,000
Q4 2023 Feb 07, 2024	SELL	$11.25 - $12.83 $5,625 - $6,415	-500 Reduced 2.84%	17,096 $218,000
Q3 2023 Nov 03, 2023	BUY	$11.76 - $12.63 $206,928 - $222,237	17,596 New	17,596 $208,000

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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