A detailed history of Bank Of America Corp transactions in Western Asset Global Corporate Defined Opportunity Fund Inc. stock. As of the latest transaction made, Bank Of America Corp holds 260,516 shares of GDO stock, worth $3.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
260,516
Previous 294,162 11.44%
Holding current value
$3.39 Million
Previous $3.67 Million 13.38%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$11.88 - $12.44 $399,714 - $418,556
-33,646 Reduced 11.44%
260,516 $3.18 Million
Q1 2024

May 15, 2024

SELL
$12.39 - $12.91 $122,599 - $127,744
-9,895 Reduced 3.25%
294,162 $3.67 Million
Q4 2023

Feb 14, 2024

SELL
$11.25 - $12.83 $459,393 - $523,913
-40,835 Reduced 11.84%
304,057 $3.88 Million
Q2 2023

Aug 14, 2023

BUY
$12.1 - $12.78 $134,467 - $142,024
11,113 Added 3.33%
344,892 $4.26 Million
Q1 2023

May 12, 2023

SELL
$12.11 - $13.9 $153,797 - $176,530
-12,700 Reduced 3.67%
333,779 $4.24 Million
Q4 2022

Feb 10, 2023

BUY
$11.37 - $13.04 $97,611 - $111,948
8,585 Added 2.54%
346,479 $4.42 Million
Q3 2022

Nov 14, 2022

SELL
$11.15 - $14.5 $35,100 - $45,646
-3,148 Reduced 0.92%
337,894 $3.77 Million
Q2 2022

Aug 12, 2022

SELL
$13.57 - $15.02 $90,634 - $100,318
-6,679 Reduced 1.92%
341,042 $4.63 Million
Q1 2022

May 16, 2022

BUY
$14.18 - $17.5 $92,396 - $114,030
6,516 Added 1.91%
347,721 $5.17 Million
Q4 2021

Feb 08, 2022

BUY
$17.02 - $18.44 $233,037 - $252,480
13,692 Added 4.18%
341,205 $5.97 Million
Q3 2021

Nov 15, 2021

BUY
$18.03 - $18.67 $6,130 - $6,347
340 Added 0.1%
327,513 $5.91 Million
Q2 2021

Sep 13, 2021

BUY
$17.65 - $18.6 $5.77 Million - $6.09 Million
327,173 New
327,173 $6.09 Million

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 Bank Of America Corp Portfolio

Follow Bank Of America Corp 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 Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.