Cohen & Steers, Inc. Western Asset Global Corporate Defined Opportunity Fund Inc. Transaction History

Cohen & Steers, Inc.

$52.8 Billion
Q4 2024

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

# of Institutions

33

Shares Held

1.99M

Call Options Held

0

Put Options Held

0

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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