Guggenheim Capital LLC Western Asset Global Corporate Defined Opportunity Fund Inc. Transaction History

Guggenheim Capital LLC

$10.6 Billion
Q1 2025

A detailed history of Guggenheim Capital LLC transactions in Western Asset Global Corporate Defined Opportunity Fund Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 127,333 shares of GDO stock, worth $1.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

127,333

Previous 221,426 42.49%

Holding current value

$1.45 Million

Previous $2.51 Million 41.23%

% of portfolio

0.01%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$11.01 - $11.63 $1.04 Million - $1.09 Million	-94,093 Reduced 42.49%	127,333 $1.47 Million
Q4 2024 Feb 13, 2025	SELL	$11.06 - $12.89 $307,091 - $357,903	-27,766 Reduced 11.14%	221,426 $2.51 Million
Q3 2024 Nov 13, 2024	SELL	$12.16 - $13.0 $889,844 - $951,314	-73,178 Reduced 22.7%	249,192 $3.21 Million
Q2 2024 Aug 14, 2024	BUY	$11.88 - $12.44 $167,258 - $175,142	14,079 Added 4.57%	322,370 $3.94 Million
Q1 2024 May 14, 2024	BUY	$12.39 - $12.91 $390,247 - $406,626	31,497 Added 11.38%	308,291 $3.85 Million
Q4 2023 Feb 14, 2024	BUY	$11.25 - $12.83 $141,783 - $161,696	12,603 Added 4.77%	276,794 $3.53 Million
Q3 2023 Nov 14, 2023	BUY	$11.76 - $12.63 $370,251 - $397,642	31,484 Added 13.53%	264,191 $3.13 Million
Q2 2023 Aug 11, 2023	BUY	$12.1 - $12.78 $324,727 - $342,976	26,837 Added 13.04%	232,707 $2.88 Million
Q1 2023 May 10, 2023	BUY	$12.11 - $13.9 $218,888 - $251,242	18,075 Added 9.62%	205,870 $2.61 Million
Q4 2022 Feb 14, 2023	BUY	$11.37 - $13.04 $334,152 - $383,232	29,389 Added 18.55%	187,795 $2.4 Million
Q3 2022 Nov 14, 2022	SELL	$11.15 - $14.5 $172,234 - $223,981	-15,447 Reduced 8.89%	158,406 $1.77 Million
Q2 2022 Aug 15, 2022	BUY	$13.57 - $15.02 $51,145 - $56,610	3,769 Added 2.22%	173,853 $2.36 Million
Q1 2022 May 16, 2022	BUY	$14.18 - $17.5 $218,045 - $269,097	15,377 Added 9.94%	170,084 $2.53 Million
Q4 2021 Feb 14, 2022	BUY	$17.02 - $18.44 $150,507 - $163,064	8,843 Added 6.06%	154,707 $2.71 Million
Q3 2021 Nov 15, 2021	BUY	$18.03 - $18.67 $156,716 - $162,279	8,692 Added 6.34%	145,864 $2.63 Million
Q2 2021 Aug 13, 2021	BUY	$17.65 - $18.6 $54,979 - $57,939	3,115 Added 2.32%	137,172 $2.55 Million
Q1 2021 May 13, 2021	SELL	$16.9 - $18.35 $568,499 - $617,275	-33,639 Reduced 20.06%	134,057 $2.36 Million
Q4 2020 Feb 16, 2021	SELL	$16.51 - $18.1 $565,748 - $620,232	-34,267 Reduced 16.97%	167,696 $3.04 Million
Q3 2020 Nov 13, 2020	SELL	$16.44 - $17.62 $135,071 - $144,765	-8,216 Reduced 3.91%	201,963 $3.34 Million
Q2 2020 Aug 14, 2020	SELL	$13.63 - $16.69 $112,188 - $137,375	-8,231 Reduced 3.77%	210,179 $3.44 Million
Q1 2020 Jun 02, 2020	SELL	$12.33 - $18.42 $40,060 - $59,846	-3,249 Reduced 1.47%	218,410 $3 Million
Q4 2019 Feb 14, 2020	BUY	$17.25 - $18.23 $442,169 - $467,289	25,633 Added 13.08%	221,659 $4.04 Million
Q3 2019 Nov 14, 2019	BUY	$16.94 - $17.57 $474,336 - $491,977	28,001 Added 16.66%	196,026 $3.42 Million
Q2 2019 Aug 14, 2019	BUY	$16.38 - $17.15 $113,677 - $119,020	6,940 Added 4.31%	168,025 $2.88 Million
Q1 2019 May 15, 2019	BUY	$15.13 - $16.7 $255,833 - $282,380	16,909 Added 11.73%	161,085 $2.65 Million
Q4 2018 Feb 14, 2019	SELL	$14.83 - $16.24 $69,953 - $76,604	-4,717 Reduced 3.17%	144,176 $2.16 Million
Q3 2018 Nov 14, 2018	SELL	$16.17 - $16.68 $64,777 - $66,820	-4,006 Reduced 2.62%	148,893 $2.41 Million
Q2 2018 Aug 14, 2018	BUY	$16.4 - $16.9 $67,076 - $69,121	4,090 Added 2.75%	152,899 $2.56 Million
Q1 2018 May 15, 2018	BUY	$16.53 - $18.14 $132,041 - $144,902	7,988 Added 5.67%	148,809 $2.49 Million
Q4 2017 Feb 14, 2018	BUY	$17.64 - $18.51 $258,743 - $271,504	14,668 Added 11.63%	140,821 $2.54 Million
Q3 2017 Nov 14, 2017	BUY	$17.91 - $18.57 $2.26 Million - $2.34 Million	126,153	126,153 $2.3 Million

Others Institutions Holding GDO

# of Institutions

Shares Held

1.63M

Call Options Held

Put Options Held

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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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Guggenheim Capital LLC Western Asset Global Corporate Defined Opportunity Fund Inc. Transaction History