A detailed history of Cohen & Steers, Inc. transactions in Western Asset Global Corporate Defined Opportunity Fund Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 169,581 shares of GDO stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
169,581
Previous 169,581 -0.0%
Holding current value
$1.89 Million
Previous $2.07 Million 5.41%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 14, 2022

SELL
$17.02 - $18.44 $1.78 Million - $1.93 Million
-104,691 Reduced 38.17%
169,581 $2.97 Million
Q3 2021

Nov 15, 2021

SELL
$18.03 - $18.67 $901,500 - $933,500
-50,000 Reduced 15.42%
274,272 $4.95 Million
Q2 2021

Aug 16, 2021

BUY
$17.65 - $18.6 $2.43 Million - $2.56 Million
137,691 Added 73.8%
324,272 $6.03 Million
Q1 2021

May 17, 2021

BUY
$16.9 - $18.35 $534,749 - $580,630
31,642 Added 20.42%
186,581 $3.29 Million
Q1 2020

May 15, 2020

BUY
$12.33 - $18.42 $813,274 - $1.21 Million
65,959 Added 74.13%
154,939 $2.13 Million
Q4 2019

Feb 14, 2020

SELL
$17.25 - $18.23 $122,250 - $129,196
-7,087 Reduced 7.38%
88,980 $1.62 Million
Q4 2018

Feb 14, 2019

SELL
$14.83 - $16.24 $26,412 - $28,923
-1,781 Reduced 1.82%
96,067 $1.44 Million
Q2 2018

Aug 14, 2018

BUY
$16.4 - $16.9 $16,400 - $16,900
1,000 Added 1.03%
97,848 $1.64 Million
Q1 2018

May 14, 2018

SELL
$16.53 - $18.14 $18,860 - $20,697
-1,141 Reduced 1.16%
96,848 $1.62 Million
Q3 2017

Nov 14, 2017

BUY
$17.91 - $18.57 $1.75 Million - $1.82 Million
97,989
97,989 $1.79 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
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