Ameriprise Financial Inc Western Asset Global Corporate Defined Opportunity Fund Inc. Transaction History

Ameriprise Financial Inc

$356 Billion
Q1 2025

A detailed history of Ameriprise Financial Inc transactions in Western Asset Global Corporate Defined Opportunity Fund Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 109,059 shares of GDO stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,059

Previous 97,270 12.12%

Holding current value

$1.25 Million

Previous $1.1 Million 14.52%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$11.01 - $11.63 $129,796 - $137,106	11,789 Added 12.12%	109,059 $1.26 Million
Q4 2024 Feb 14, 2025	BUY	$11.06 - $12.89 $168,244 - $196,082	15,212 Added 18.54%	97,270 $1.1 Million
Q3 2024 Nov 14, 2024	SELL	$12.16 - $13.0 $904,776 - $967,278	-74,406 Reduced 47.55%	82,058 $1.06 Million
Q2 2024 Aug 14, 2024	BUY	$11.88 - $12.44 $55,467 - $58,082	4,669 Added 3.08%	156,464 $1.91 Million
Q1 2024 May 15, 2024	SELL	$12.39 - $12.91 $134,741 - $140,396	-10,875 Reduced 6.69%	151,795 $1.89 Million
Q4 2023 Feb 14, 2024	BUY	$11.25 - $12.83 $117,956 - $134,522	10,485 Added 6.89%	162,670 $2.08 Million
Q3 2023 Nov 14, 2023	BUY	$11.76 - $12.63 $124,338 - $133,536	10,573 Added 7.47%	152,185 $1.8 Million
Q2 2023 Aug 14, 2023	BUY	$12.1 - $12.78 $176,781 - $186,715	14,610 Added 11.5%	141,612 $1.75 Million
Q1 2023 May 15, 2023	SELL	$12.11 - $13.9 $44,407 - $50,971	-3,667 Reduced 2.81%	127,002 $1.61 Million
Q4 2022 Feb 14, 2023	SELL	$11.37 - $13.04 $429,137 - $492,168	-37,743 Reduced 22.41%	130,669 $1.67 Million
Q3 2022 Nov 14, 2022	BUY	$11.15 - $14.5 $221,204 - $287,665	19,839 Added 13.35%	168,412 $1.88 Million
Q2 2022 Aug 15, 2022	SELL	$13.57 - $15.02 $29,189 - $32,308	-2,151 Reduced 1.43%	148,573 $2.02 Million
Q1 2022 May 16, 2022	BUY	$14.18 - $17.5 $158,674 - $195,825	11,190 Added 8.02%	150,724 $2.24 Million
Q4 2021 Feb 14, 2022	BUY	$17.02 - $18.44 $66,599 - $72,155	3,913 Added 2.89%	139,534 $2.44 Million
Q3 2021 Nov 15, 2021	BUY	$18.03 - $18.67 $206,822 - $214,163	11,471 Added 9.24%	135,621 $2.45 Million
Q2 2021 Aug 16, 2021	SELL	$17.65 - $18.6 $544,573 - $573,884	-30,854 Reduced 19.91%	124,150 $2.31 Million
Q1 2021 May 17, 2021	BUY	$16.9 - $18.35 $516,835 - $561,179	30,582 Added 24.58%	155,004 $2.72 Million
Q4 2020 Feb 12, 2021	BUY	$16.51 - $18.1 $289,436 - $317,311	17,531 Added 16.4%	124,422 $2.25 Million
Q3 2020 Nov 16, 2020	SELL	$16.44 - $17.62 $236,341 - $253,305	-14,376 Reduced 11.85%	106,891 $1.77 Million
Q2 2020 Aug 14, 2020	BUY	$13.63 - $16.69 $129,812 - $158,955	9,524 Added 8.52%	121,267 $1.99 Million
Q1 2020 May 15, 2020	BUY	$12.33 - $18.42 $24,783 - $37,024	2,010 Added 1.83%	111,743 $1.52 Million
Q4 2019 Feb 14, 2020	SELL	$17.25 - $18.23 $224,250 - $236,990	-13,000 Reduced 10.59%	109,733 $1.99 Million
Q3 2019 Nov 14, 2019	BUY	$16.94 - $17.57 $33,270 - $34,507	1,964 Added 1.63%	122,733 $2.11 Million
Q2 2019 Aug 14, 2019	BUY	$16.38 - $17.15 $151,793 - $158,929	9,267 Added 8.31%	120,769 $2.07 Million
Q1 2019 May 15, 2019	BUY	$15.13 - $16.7 $344,056 - $379,758	22,740 Added 25.62%	111,502 $1.84 Million
Q4 2018 Feb 14, 2019	BUY	$14.83 - $16.24 $595,276 - $651,873	40,140 Added 82.56%	88,762 $1.33 Million
Q3 2018 Nov 14, 2018	BUY	$16.17 - $16.68 $304,739 - $314,351	18,846 Added 63.29%	48,622 $788,000
Q2 2018 Aug 14, 2018	BUY	$16.4 - $16.9 $249,673 - $257,285	15,224 Added 104.62%	29,776 $499,000
Q1 2018 May 15, 2018	SELL	$16.53 - $18.14 $615,163 - $675,080	-37,215 Reduced 71.89%	14,552 $243,000
Q4 2017 Feb 12, 2018	BUY	$17.64 - $18.51 $72,006 - $75,557	4,082 Added 8.56%	51,767 $932,000
Q3 2017 Nov 07, 2017	BUY	$17.91 - $18.57 $854,038 - $885,510	47,685	47,685 $869,000

Others Institutions Holding GDO

# of Institutions

Shares Held

1.51M

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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Ameriprise Financial Inc Western Asset Global Corporate Defined Opportunity Fund Inc. Transaction History