Mc Gowan Group Asset Management, Inc. Western Asset Global Corporate Defined Opportunity Fund Inc. Transaction History

Mc Gowan Group Asset Management, Inc.

$613 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$11.25 - $12.83 $708 - $808	63 Added 0.24%	26,732 $341,000
Q3 2023 Nov 13, 2023	SELL	$11.76 - $12.63 $29,823 - $32,029	-2,536 Reduced 8.68%	26,669 $316,000
Q2 2023 Aug 09, 2023	SELL	$12.1 - $12.78 $35,561 - $37,560	-2,939 Reduced 9.14%	29,205 $360,000
Q1 2023 May 15, 2023	SELL	$12.11 - $13.9 $9,724 - $11,161	-803 Reduced 2.44%	32,144 $408,000
Q4 2022 Feb 13, 2023	BUY	$11.37 - $13.04 $4,616 - $5,294	406 Added 1.25%	32,947 $420,000
Q3 2022 Nov 09, 2022	BUY	$11.15 - $14.5 $3,657 - $4,756	328 Added 1.02%	32,541 $363,000
Q2 2022 Aug 11, 2022	BUY	$13.57 - $15.02 $4,369 - $4,836	322 Added 1.01%	32,213 $437,000
Q1 2022 May 13, 2022	SELL	$14.18 - $17.5 $75,352 - $92,995	-5,314 Reduced 14.28%	31,891 $474,000
Q4 2021 Feb 14, 2022	BUY	$17.02 - $18.44 $6,586 - $7,136	387 Added 1.05%	37,205 $651,000
Q3 2021 Nov 15, 2021	SELL	$18.03 - $18.67 $14,424 - $14,936	-800 Reduced 2.13%	36,818 $664,000
Q2 2021 Aug 11, 2021	SELL	$17.65 - $18.6 $64,969 - $68,466	-3,681 Reduced 8.91%	37,618 $700,000
Q1 2021 May 17, 2021	SELL	$16.9 - $18.35 $36,960 - $40,131	-2,187 Reduced 5.03%	41,299 $727,000
Q4 2020 Feb 10, 2021	SELL	$16.51 - $18.1 $858 - $941	-52 Reduced 0.12%	43,486 $787,000
Q3 2020 Nov 12, 2020	SELL	$16.44 - $17.62 $8,400 - $9,003	-511 Reduced 1.16%	43,538 $721,000
Q2 2020 Aug 11, 2020	BUY	$13.63 - $16.69 $4,075 - $4,990	299 Added 0.68%	44,049 $722,000
Q1 2020 May 18, 2020	SELL	$12.33 - $18.42 $22,687 - $33,892	-1,840 Reduced 4.04%	43,750 $601,000
Q4 2019 Feb 13, 2020	SELL	$17.25 - $18.23 $9,332 - $9,862	-541 Reduced 1.17%	45,590 $831,000
Q3 2019 Nov 14, 2019	SELL	$16.94 - $17.57 $6,979 - $7,238	-412 Reduced 0.89%	46,131 $804,000
Q2 2019 Aug 14, 2019	SELL	$16.38 - $17.15 $720 - $754	-44 Reduced 0.09%	46,543 $798,000
Q1 2019 May 15, 2019	SELL	$15.13 - $16.7 $801 - $885	-53 Reduced 0.11%	46,587 $767,000
Q4 2018 Feb 14, 2019	SELL	$14.83 - $16.24 $27,509 - $30,125	-1,855 Reduced 3.83%	46,640 $699,000
Q3 2018 Nov 13, 2018	SELL	$16.17 - $16.68 $5,546 - $5,721	-343 Reduced 0.7%	48,495 $786,000
Q2 2018 Aug 13, 2018	SELL	$16.4 - $16.9 $35,670 - $36,757	-2,175 Reduced 4.26%	48,838 $818,000
Q1 2018 May 14, 2018	SELL	$16.53 - $18.14 $15,372 - $16,870	-930 Reduced 1.79%	51,013 $853,000
Q4 2017 Feb 14, 2018	SELL	$17.64 - $18.51 $19,209 - $20,157	-1,089 Reduced 2.05%	51,943 $935,000
Q2 2017 Aug 14, 2017	BUY	N/A	53,032	53,032 $944,000

Others Institutions Holding GDO

# of Institutions

Shares Held

5.71M

Call Options Held

Put Options Held

Sit Investment Associates Inc Minneapolis, MN

1.25M
Shares

$14.6 Million
0.36% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

679K
Shares

$7.94 Million
0.52% of portfolio
Allspring Global Investments Holdings, LLC

575K
Shares

$6.73 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

501K
Shares

$5.86 Million
0.0% of portfolio
Almitas Capital LLC Santa Monica, CA

379K
Shares

$4.43 Million
2.27% of portfolio

View Full List

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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