Invesco Ltd. Western Asset Global Corporate Defined Opportunity Fund Inc. Transaction History

Invesco Ltd.

$503 Billion
Q1 2025

A detailed history of Invesco Ltd. transactions in Western Asset Global Corporate Defined Opportunity Fund Inc. stock. As of the latest transaction made, Invesco Ltd. holds 10,375 shares of GDO stock, worth $119,935. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,375

Previous 10,829 4.19%

Holding current value

$119,935

Previous $122,000 1.64%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$11.01 - $11.63 $4,998 - $5,280	-454 Reduced 4.19%	10,375 $120,000
Q4 2024 Feb 13, 2025	SELL	$11.06 - $12.89 $475 - $554	-43 Reduced 0.4%	10,829 $122,000
Q3 2024 Nov 12, 2024	BUY	$12.16 - $13.0 $132,203 - $141,336	10,872 New	10,872 $139,000
Q2 2022 Aug 15, 2022	SELL	$13.57 - $15.02 $283,911 - $314,248	-20,922 Reduced 13.78%	130,954 $1.78 Million
Q1 2022 May 16, 2022	SELL	$14.18 - $17.5 $809,876 - $999,495	-57,114 Reduced 27.33%	151,876 $2.26 Million
Q4 2021 Feb 14, 2022	BUY	$17.02 - $18.44 $113,234 - $122,681	6,653 Added 3.29%	208,990 $3.66 Million
Q3 2021 Nov 15, 2021	SELL	$18.03 - $18.67 $18,048 - $18,688	-1,001 Reduced 0.49%	202,337 $3.65 Million
Q2 2021 Aug 17, 2021	BUY	$17.65 - $18.6 $687,414 - $724,414	38,947 Added 23.69%	203,338 $3.78 Million
Q1 2021 May 17, 2021	BUY	$16.9 - $18.35 $174,289 - $189,243	10,313 Added 6.69%	164,391 $2.9 Million
Q4 2020 Feb 16, 2021	BUY	$16.51 - $18.1 $81,641 - $89,504	4,945 Added 3.32%	154,078 $2.79 Million
Q3 2020 Nov 16, 2020	SELL	$16.44 - $17.62 $218,076 - $233,729	-13,265 Reduced 8.17%	149,133 $2.47 Million
Q2 2020 Aug 14, 2020	BUY	$13.63 - $16.69 $161,788 - $198,110	11,870 Added 7.89%	162,398 $2.66 Million
Q1 2020 May 15, 2020	SELL	$12.33 - $18.42 $444,286 - $663,727	-36,033 Reduced 19.31%	150,528 $2.07 Million
Q4 2019 Feb 14, 2020	BUY	$17.25 - $18.23 $163,771 - $173,075	9,494 Added 5.36%	186,561 $3.4 Million
Q3 2019 Nov 14, 2019	BUY	$16.94 - $17.57 $50,006 - $51,866	2,952 Added 1.7%	177,067 $3.09 Million
Q2 2019 Aug 14, 2019	BUY	$16.38 - $17.15 $216,887 - $227,083	13,241 Added 8.23%	174,115 $2.99 Million
Q1 2019 May 15, 2019	SELL	$15.13 - $16.7 $274,594 - $303,088	-18,149 Reduced 10.14%	160,874 $2.65 Million
Q4 2018 Feb 14, 2019	BUY	$14.83 - $16.24 $2.65 Million - $2.91 Million	179,023 New	179,023 $2.68 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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