Investment House LLC Western Asset Global Corporate Defined Opportunity Fund Inc. Transaction History

Investment House LLC

$1.83 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 02, 2024	SELL	$12.39 - $12.91 $6,195 - $6,455	-500 Reduced 4.44%	10,750 $134,000
Q4 2023 Feb 05, 2024	SELL	$11.25 - $12.83 $8,516 - $9,712	-757 Reduced 6.3%	11,250 $143,000
Q3 2022 Oct 31, 2022	SELL	$11.15 - $14.5 $11,150 - $14,500	-1,000 Reduced 7.69%	12,007 $134,000
Q2 2022 Aug 09, 2022	SELL	$13.57 - $15.02 $40,710 - $45,060	-3,000 Reduced 18.74%	13,007 $177,000
Q1 2022 Apr 14, 2022	SELL	$14.18 - $17.5 $4,254 - $5,250	-300 Reduced 1.84%	16,007 $238,000
Q4 2021 Feb 09, 2022	BUY	$17.02 - $18.44 $204 - $221	12 Added 0.07%	16,307 $285,000
Q3 2021 Nov 12, 2021	BUY	$18.03 - $18.67 $306 - $317	17 Added 0.1%	16,295 $294,000
Q2 2021 Jul 20, 2021	BUY	$17.65 - $18.6 $300 - $316	17 Added 0.1%	16,278 $302,000
Q1 2021 May 06, 2021	SELL	$16.9 - $18.35 $57,274 - $62,188	-3,389 Reduced 17.25%	16,261 $286,000
Q4 2020 Jan 13, 2021	BUY	$16.51 - $18.1 $1,651 - $1,810	100 Added 0.51%	19,650 $356,000
Q1 2020 Apr 08, 2020	BUY	$12.33 - $18.42 $17,878 - $26,709	1,450 Added 8.01%	19,550 $268,000
Q4 2019 Feb 05, 2020	BUY	$17.25 - $18.23 $36,225 - $38,283	2,100 Added 13.13%	18,100 $330,000
Q3 2019 Nov 12, 2019	BUY	$16.94 - $17.57 $76,230 - $79,065	4,500 Added 39.13%	16,000 $279,000
Q2 2019 Aug 05, 2019	BUY	$16.38 - $17.15 $188,370 - $197,224	11,500 New	11,500 $197,000

Others Institutions Holding GDO

# of Institutions

43

Shares Held

5.71M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

1.25M
Shares

$14.4 Million
0.36% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

679K
Shares

$7.82 Million
0.52% of portfolio
Allspring Global Investments Holdings, LLC

575K
Shares

$6.63 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

501K
Shares

$5.78 Million
0.0% of portfolio
Almitas Capital LLC Santa Monica, CA

379K
Shares

$4.37 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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