Pnc Financial Services Group, Inc. Western Asset Global Corporate Defined Opportunity Fund Inc. Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$12.39 - $12.91 $47,082 - $49,058	3,800 Added 47.5%	11,800 $147,000
Q4 2019 Feb 07, 2020	SELL	$17.25 - $18.23 $6,917 - $7,310	-401 Reduced 4.77%	8,000 $145,000
Q3 2019 Nov 08, 2019	BUY	$16.94 - $17.57 $118 - $122	7 Added 0.08%	8,401 $146,000
Q2 2019 Aug 09, 2019	SELL	$16.38 - $17.15 $52,219 - $54,674	-3,188 Reduced 27.53%	8,394 $0
Q1 2019 May 10, 2019	BUY	$15.13 - $16.7 $574 - $634	38 Added 0.33%	11,582 $0
Q4 2018 Feb 08, 2019	SELL	$14.83 - $16.24 $11,641 - $12,748	-785 Reduced 6.37%	11,544 $172,000
Q3 2018 Nov 09, 2018	SELL	$16.17 - $16.68 $39,762 - $41,016	-2,459 Reduced 16.63%	12,329 $0
Q2 2018 Aug 10, 2018	BUY	$16.4 - $16.9 $48,084 - $49,550	2,932 Added 24.73%	14,788 $0
Q1 2018 May 11, 2018	BUY	$16.53 - $18.14 $1,322 - $1,451	80 Added 0.68%	11,856 $0
Q4 2017 Feb 09, 2018	BUY	$17.64 - $18.51 $2,646 - $2,776	150 Added 1.29%	11,776 $0
Q3 2017 Nov 13, 2017	BUY	$17.91 - $18.57 $208,221 - $215,894	11,626	11,626 $0

Others Institutions Holding GDO

# of Institutions

44

Shares Held

5.53M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

1.25M
Shares

$13.8 Million
0.36% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

679K
Shares

$7.55 Million
0.52% of portfolio
Allspring Global Investments Holdings, LLC

575K
Shares

$6.39 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

501K
Shares

$5.57 Million
0.0% of portfolio
Almitas Capital LLC Santa Monica, CA

379K
Shares

$4.21 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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