Mgo One Seven LLC Western Asset Global Corporate Defined Opportunity Fund Inc. Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 09, 2019	SELL	$15.13 - $16.7 $41,395 - $45,691	-2,736 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$14.83 - $16.24 $40,574 - $44,432	2,736 New	2,736 $40,000
Q3 2018 Oct 09, 2018	SELL	$16.17 - $16.68 $36,528 - $37,680	-2,259 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$16.53 - $18.14 $231 - $253	-14 Reduced 0.62%	2,259 $38,000
Q4 2017 Feb 16, 2018	BUY	$17.64 - $18.51 $40,095 - $42,073	2,273	2,273 $41,000

Others Institutions Holding GDO

# of Institutions

43

Shares Held

5.54M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

1.25M
Shares

$14.7 Million
0.36% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

679K
Shares

$7.99 Million
0.52% of portfolio
Allspring Global Investments Holdings, LLC

575K
Shares

$6.77 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

501K
Shares

$5.9 Million
0.0% of portfolio
Almitas Capital LLC Santa Monica, CA

379K
Shares

$4.46 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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