Herold Advisors, Inc. Western Asset Global Corporate Defined Opportunity Fund Inc. Transaction History

Herold Advisors, Inc.

$449 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	SELL	$13.57 - $15.02 $6,785 - $7,510	-500 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$14.18 - $17.5 $7,090 - $8,750	500 New	500 $7,000
Q4 2021 Jan 20, 2022	SELL	$17.02 - $18.44 $8,510 - $9,220	-500 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$18.03 - $18.67 $9,015 - $9,335	500 New	500 $9,000

Others Institutions Holding GDO

# of Institutions

44

Shares Held

5.73M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

1.25M
Shares

$14.1 Million
0.36% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

679K
Shares

$7.69 Million
0.52% of portfolio
Allspring Global Investments Holdings, LLC

575K
Shares

$6.51 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

501K
Shares

$5.68 Million
0.0% of portfolio
Almitas Capital LLC Santa Monica, CA

379K
Shares

$4.29 Million
2.27% of portfolio

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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