Capital Market Strategies LLC Western Asset Global Corporate Defined Opportunity Fund Inc. Transaction History

Capital Market Strategies LLC

$160 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 11, 2022	SELL	$13.57 - $15.02 $2,714 - $3,004	-200 Reduced 1.89%	10,372 $141,000
Q1 2022 Apr 18, 2022	SELL	$14.18 - $17.5 $8,947 - $11,042	-631 Reduced 5.63%	10,572 $157,000
Q4 2021 Feb 07, 2022	BUY	$17.02 - $18.44 $190,675 - $206,583	11,203 New	11,203 $196,000

Others Institutions Holding GDO

# of Institutions

44

Shares Held

5.73M

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

$7.84 Million
0.52% of portfolio
Allspring Global Investments Holdings, LLC

575K
Shares

$6.65 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

501K
Shares

$5.79 Million
0.0% of portfolio
Almitas Capital LLC Santa Monica, CA

379K
Shares

$4.38 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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