City Of London Investment Management CO LTD Western Asset Global Corporate Defined Opportunity Fund Inc. Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$17.02 - $18.44 $2.83 Million - $3.07 Million	-166,243 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$18.03 - $18.67 $274,921 - $284,680	-15,248 Reduced 8.4%	166,243 $3.04 Million
Q2 2021 Aug 13, 2021	SELL	$17.65 - $18.6 $1.61 Million - $1.7 Million	-91,225 Reduced 33.45%	181,491 $3.36 Million
Q1 2021 May 14, 2021	SELL	$16.9 - $18.35 $946,112 - $1.03 Million	-55,983 Reduced 17.03%	272,716 $4.81 Million
Q4 2020 Feb 12, 2021	SELL	$16.51 - $18.1 $200,811 - $220,150	-12,163 Reduced 3.57%	328,699 $5.94 Million
Q3 2020 Nov 13, 2020	BUY	$16.44 - $17.62 $2.9 Million - $3.11 Million	176,330 Added 107.17%	340,862 $5.67 Million
Q2 2020 Aug 13, 2020	BUY	$13.63 - $16.69 $1.78 Million - $2.18 Million	130,705 Added 386.39%	164,532 $2.69 Million
Q1 2020 May 13, 2020	BUY	$12.33 - $18.42 $417,086 - $623,093	33,827 New	33,827 $468,000

Others Institutions Holding GDO

# of Institutions

Shares Held

5.73M

Call Options Held

Put Options Held

Sit Investment Associates Inc Minneapolis, MN

1.25M
Shares

$13.9 Million
0.36% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

679K
Shares

$7.57 Million
0.52% of portfolio
Allspring Global Investments Holdings, LLC

575K
Shares

$6.42 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

501K
Shares

$5.59 Million
0.0% of portfolio
Almitas Capital LLC Santa Monica, CA

379K
Shares

$4.23 Million
2.27% of portfolio

View Full List

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

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