A detailed history of International Assets Investment Management, LLC transactions in Western Asset Global Corporate Defined Opportunity Fund Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 214,993 shares of GDO stock, worth $2.52 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
214,993
Previous 16,705 1187.0%
Holding current value
$2.52 Million
Previous $204 Million 91.81%
% of portfolio
0.05%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$12.16 - $13.0 $2.41 Million - $2.58 Million
198,288 Added 1187.0%
214,993 $16.7 Million
Q4 2023

Jan 25, 2024

SELL
$11.25 - $12.83 $2.21 Million - $2.52 Million
-196,618 Reduced 92.17%
16,705 $213,000
Q4 2023

Jan 24, 2024

BUY
$11.25 - $12.83 $2.19 Million - $2.5 Million
194,748 Added 1048.44%
213,323 $16.7 Million
Q3 2023

Oct 04, 2023

SELL
$11.76 - $12.63 $59,305 - $63,693
-5,043 Reduced 21.35%
18,575 $220,000
Q2 2023

Jul 20, 2023

BUY
$12.1 - $12.78 $21,792 - $23,016
1,801 Added 8.26%
23,618 $291,000
Q1 2023

Apr 19, 2023

BUY
$12.11 - $13.9 $8,283 - $9,507
684 Added 3.24%
21,817 $277,000
Q4 2022

Jan 30, 2023

BUY
$11.37 - $13.04 $240,282 - $275,574
21,133 New
21,133 $269,000
Q2 2021

Jul 14, 2021

SELL
$17.65 - $18.6 $178,582 - $188,194
-10,118 Closed
0 $0
Q1 2021

Apr 19, 2021

BUY
$16.9 - $18.35 $48,959 - $53,159
2,897 Added 40.12%
10,118 $182,000
Q4 2020

Jan 22, 2021

BUY
$16.51 - $18.1 $119,218 - $130,700
7,221 New
7,221 $131 Million

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
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