Cetera Advisor Networks LLC Western Asset Global Corporate Defined Opportunity Fund Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$12.39 - $12.91 $149,621 - $155,901	12,076 New	12,076 $150,000
Q2 2022 Aug 11, 2022	SELL	$13.57 - $15.02 $25,511 - $28,237	-1,880 Reduced 11.77%	14,093 $191,000
Q2 2021 Aug 13, 2021	BUY	$17.65 - $18.6 $17 - $18	1 Added 0.01%	15,973 $297,000
Q1 2021 May 17, 2021	SELL	$16.9 - $18.35 $16 - $18	-1 Reduced 0.01%	15,972 $281,000
Q3 2020 Nov 13, 2020	BUY	$16.44 - $17.62 $16 - $17	1 Added 0.01%	15,973 $265,000
Q2 2020 Aug 13, 2020	BUY	$13.63 - $16.69 $340 - $417	25 Added 0.16%	15,972 $262,000
Q1 2020 May 08, 2020	BUY	$12.33 - $18.42 $431 - $644	35 Added 0.22%	15,947 $219,000
Q4 2019 Feb 10, 2020	BUY	$17.25 - $18.23 $552 - $583	32 Added 0.2%	15,912 $290,000
Q3 2019 Nov 06, 2019	SELL	$16.94 - $17.57 $2,557 - $2,653	-151 Reduced 0.94%	15,880 $276,000
Q2 2019 Aug 12, 2019	BUY	$16.38 - $17.15 $360 - $377	22 Added 0.14%	16,031 $274,000
Q1 2019 May 06, 2019	BUY	$15.13 - $16.7 $332 - $367	22 Added 0.14%	16,009 $264,000
Q4 2018 Feb 15, 2019	SELL	$14.83 - $16.24 $74,075 - $81,118	-4,995 Reduced 23.81%	15,987 $240,000
Q3 2018 Nov 14, 2018	BUY	$16.17 - $16.68 $339,278 - $349,979	20,982 New	20,982 $339,000
Q1 2018 May 09, 2018	SELL	$16.53 - $18.14 $185,003 - $203,022	-11,192 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$17.64 - $18.51 $6,756 - $7,089	383 Added 3.54%	11,192 $202,000
Q3 2017 Nov 16, 2017	BUY	$17.91 - $18.57 $193,589 - $200,723	10,809	10,809 $197,000

Others Institutions Holding GDO

# of Institutions

44

Shares Held

5.53M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

1.25M
Shares

$13.8 Million
0.36% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

679K
Shares

$7.55 Million
0.52% of portfolio
Allspring Global Investments Holdings, LLC

575K
Shares

$6.39 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

501K
Shares

$5.57 Million
0.0% of portfolio
Almitas Capital LLC Santa Monica, CA

379K
Shares

$4.21 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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