A detailed history of Advisor Group Holdings, Inc. transactions in Western Asset Global Corporate Defined Opportunity Fund Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 7,344 shares of GDO stock, worth $84,676. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,344
Previous 6,388 14.97%
Holding current value
$84,676
Previous $77,000 22.08%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$12.16 - $13.0 $11,624 - $12,428
956 Added 14.97%
7,344 $94,000
Q2 2024

Aug 13, 2024

SELL
$11.88 - $12.44 $66,504 - $69,639
-5,598 Reduced 46.7%
6,388 $77,000
Q1 2024

May 10, 2024

BUY
$12.39 - $12.91 $27,022 - $28,156
2,181 Added 22.24%
11,986 $149,000
Q4 2023

Feb 12, 2024

BUY
$11.25 - $12.83 $15,491 - $17,666
1,377 Added 16.34%
9,805 $125,000
Q3 2023

Nov 13, 2023

SELL
$11.76 - $12.63 $49,356 - $53,008
-4,197 Reduced 33.24%
8,428 $99,000
Q2 2023

Aug 10, 2023

BUY
$12.1 - $12.78 $157 - $166
13 Added 0.1%
12,625 $156,000
Q1 2023

May 12, 2023

BUY
$12.11 - $13.9 $13,139 - $15,081
1,085 Added 9.41%
12,612 $160,000
Q4 2022

Feb 10, 2023

SELL
$11.37 - $13.04 $48,504 - $55,628
-4,266 Reduced 27.01%
11,527 $147,000
Q3 2022

Nov 14, 2022

SELL
$11.15 - $14.5 $15,286 - $19,879
-1,371 Reduced 7.99%
15,793 $176,000
Q2 2022

Aug 10, 2022

SELL
$13.57 - $15.02 $82,682 - $91,516
-6,093 Reduced 26.2%
17,164 $233,000
Q1 2022

May 04, 2022

SELL
$14.18 - $17.5 $13,073 - $16,135
-922 Reduced 3.81%
23,257 $346,000
Q3 2021

Nov 05, 2021

SELL
$18.03 - $18.67 $19,814 - $20,518
-1,099 Reduced 4.35%
24,179 $436,000
Q2 2021

Aug 02, 2021

BUY
$17.65 - $18.6 $26,651 - $28,086
1,510 Added 6.35%
25,278 $471,000
Q1 2021

May 13, 2021

SELL
$16.9 - $18.35 $24,724 - $26,846
-1,463 Reduced 5.8%
23,768 $419,000
Q4 2020

Feb 10, 2021

BUY
$16.51 - $18.1 $1,832 - $2,009
111 Added 0.44%
25,231 $456,000
Q3 2020

Nov 12, 2020

SELL
$16.44 - $17.62 $98,952 - $106,054
-6,019 Reduced 19.33%
25,120 $417,000
Q2 2020

Aug 14, 2020

SELL
$13.63 - $16.69 $2.28 Million - $2.79 Million
-167,222 Reduced 84.3%
31,139 $510,000
Q1 2020

May 18, 2020

BUY
$12.33 - $18.42 $2.45 Million - $3.65 Million
198,361 New
198,361 $624,000

Others Institutions Holding GDO

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 ...
More about GDO
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.