Oppenheimer & CO Inc Western Asset Global Corporate Defined Opportunity Fund Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$13.57 - $15.02 $155,512 - $172,129	-11,460 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$17.02 - $18.44 $14,126 - $15,305	830 Added 7.81%	11,460 $200,000
Q3 2021 Nov 12, 2021	SELL	$18.03 - $18.67 $62,203 - $64,411	-3,450 Reduced 24.5%	10,630 $192,000
Q2 2021 Aug 03, 2021	BUY	$17.65 - $18.6 $248,511 - $261,888	14,080 New	14,080 $262,000
Q1 2019 Apr 24, 2019	SELL	$15.13 - $16.7 $158,865 - $175,350	-10,500 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$14.83 - $16.24 $37,075 - $40,599	-2,500 Reduced 19.23%	10,500 $157,000
Q3 2018 Oct 26, 2018	SELL	$16.17 - $16.68 $12,936 - $13,344	-800 Reduced 5.8%	13,000 $211,000
Q2 2018 Aug 10, 2018	BUY	$16.4 - $16.9 $226,319 - $233,219	13,800 New	13,800 $231,000
Q1 2018 May 01, 2018	SELL	$16.53 - $18.14 $395,348 - $433,854	-23,917 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$17.64 - $18.51 $88 - $92	5 Added 0.02%	23,917 $431,000
Q3 2017 Nov 09, 2017	BUY	$17.91 - $18.57 $428,263 - $444,045	23,912	23,912 $436,000

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

$14.6 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

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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