Commonwealth Equity Services, LLC Western Asset Global Corporate Defined Opportunity Fund Inc. Transaction History

Commonwealth Equity Services, LLC

  • $68.4 Billion
  • Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Western Asset Global Corporate Defined Opportunity Fund Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 24,948 shares of GDO stock, worth $286,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,948
Previous 19,950 25.05%
Holding current value
$286,652
Previous $257,000 10.12%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$11.06 - $12.89 $55,277 - $64,424
4,998 Added 25.05%
24,948 $283,000
Q3 2024

Oct 18, 2024
SELL
$12.16 - $13.0 $18,179 - $19,435
-1,495 Reduced 6.97%
19,950 $257,000
Q2 2024

Jul 31, 2024
SELL
$11.88 - $12.44 $243,741 - $255,231
-20,517 Reduced 48.89%
21,445 $262,000
Q1 2024

Apr 29, 2024
SELL
$12.39 - $12.91 $531,023 - $553,309
-42,859 Reduced 50.53%
41,962 $524,000
Q4 2023

Feb 06, 2024
SELL
$11.25 - $12.83 $677,565 - $772,725
-60,228 Reduced 41.52%
84,821 $1.08 Million
Q3 2023

Oct 23, 2023
SELL
$11.76 - $12.63 $438,212 - $470,631
-37,263 Reduced 20.44%
145,049 $1.72 Million
Q2 2023

Aug 10, 2023
SELL
$12.1 - $12.78 $100,853 - $106,521
-8,335 Reduced 4.37%
182,312 $2.25 Million
Q1 2023

May 11, 2023
SELL
$12.11 - $13.9 $448,663 - $514,981
-37,049 Reduced 16.27%
190,647 $2.42 Million
Q4 2022

Feb 07, 2023
BUY
$11.37 - $13.04 $203,261 - $233,116
17,877 Added 8.52%
227,696 $2.91 Million
Q3 2022

Nov 14, 2022
BUY
$11.15 - $14.5 $156,244 - $203,188
14,013 Added 7.16%
209,819 $2.34 Million
Q2 2022

Jul 19, 2022
BUY
$13.57 - $15.02 $382,158 - $422,993
28,162 Added 16.8%
195,806 $2.66 Million
Q1 2022

May 04, 2022
BUY
$14.18 - $17.5 $1.04 Million - $1.28 Million
73,051 Added 77.23%
167,644 $2.49 Million
Q4 2021

Jan 31, 2022
BUY
$17.02 - $18.44 $363,359 - $393,675
21,349 Added 29.15%
94,593 $1.65 Million
Q3 2021

Oct 29, 2021
BUY
$18.03 - $18.67 $124,659 - $129,084
6,914 Added 10.42%
73,244 $1.32 Million
Q2 2021

Aug 11, 2021
BUY
$17.65 - $18.6 $284,323 - $299,627
16,109 Added 32.08%
66,330 $1.23 Million
Q1 2021

May 04, 2021
BUY
$16.9 - $18.35 $123,217 - $133,789
7,291 Added 16.98%
50,221 $884,000
Q4 2020

Feb 11, 2021
BUY
$16.51 - $18.1 $227,194 - $249,074
13,761 Added 47.18%
42,930 $777,000
Q3 2020

Nov 05, 2020
BUY
$16.44 - $17.62 $479,538 - $513,957
29,169 New
29,169 $483,000

Others Institutions Holding GDO

# of Institutions
31
Shares Held
1.43M
Call Options Held
0
Put Options Held
0
View Full List

About WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC.

GDO Quotes by TradingView
  • 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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