Lpl Financial LLC Western Asset Global Corporate Defined Opportunity Fund Inc. Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$16.9 - $18.35 $329,076 - $357,311	-19,472 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$16.51 - $18.1 $47,136 - $51,675	-2,855 Reduced 12.79%	19,472 $352,000
Q3 2020 Nov 09, 2020	BUY	$16.44 - $17.62 $13,595 - $14,571	827 Added 3.85%	22,327 $370,000
Q2 2020 Aug 13, 2020	SELL	$13.63 - $16.69 $40,113 - $49,118	-2,943 Reduced 12.04%	21,500 $352,000
Q1 2020 May 14, 2020	BUY	$12.33 - $18.42 $43,290 - $64,672	3,511 Added 16.77%	24,443 $336,000
Q4 2019 Feb 14, 2020	BUY	$17.25 - $18.23 $11,574 - $12,232	671 Added 3.31%	20,932 $382,000
Q3 2019 Nov 13, 2019	BUY	$16.94 - $17.57 $31,881 - $33,066	1,882 Added 10.24%	20,261 $353,000
Q2 2019 Aug 09, 2019	BUY	$16.38 - $17.15 $39,344 - $41,194	2,402 Added 15.03%	18,379 $315,000
Q1 2019 May 08, 2019	BUY	$15.13 - $16.7 $52,833 - $58,316	3,492 Added 27.97%	15,977 $263,000
Q4 2018 Feb 07, 2019	BUY	$14.83 - $16.24 $185,152 - $202,756	12,485 New	12,485 $187,000
Q3 2018 Nov 14, 2018	SELL	$16.17 - $16.68 $170,642 - $176,024	-10,553 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$16.4 - $16.9 $173,069 - $178,345	10,553 New	10,553 $177,000

Others Institutions Holding GDO

# of Institutions

48

Shares Held

5.95M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

1.23M
Shares

$15.8 Million
0.35% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

814K
Shares

$10.5 Million
0.61% of portfolio
Allspring Global Investments Holdings, LLC

581K
Shares

$7.47 Million
0.01% of portfolio
Morgan Stanley New York, NY

365K
Shares

$4.69 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

329K
Shares

$4.24 Million
0.0% 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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