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 19,950 shares of GDO stock, worth $233,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,950
Previous 21,445 6.97%
Holding current value
$233,016
Previous $262,000 1.91%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.