Punch & Associates Investment Management, Inc. Western Asset Global Corporate Defined Opportunity Fund Inc. Transaction History

Punch & Associates Investment Management, Inc.

  • $1.66 Billion
  • Q1 2024

A detailed history of Punch & Associates Investment Management, Inc. transactions in Western Asset Global Corporate Defined Opportunity Fund Inc. stock. As of the latest transaction made, Punch & Associates Investment Management, Inc. holds 801,418 shares of GDO stock, worth $9.79 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
801,418
Previous 736,261 8.85%
Holding current value
$9.79 Million
Previous $9.4 Million 6.37%
% of portfolio
0.6%
Previous 0.58%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$12.39 - $12.91 $807,295 - $841,176
65,157 Added 8.85%
801,418 $10 Million
Q4 2023

Feb 15, 2024
BUY
$11.25 - $12.83 $8.28 Million - $9.45 Million
736,261 New
736,261 $9.4 Million
Q3 2023

Oct 26, 2023
BUY
$11.76 - $12.63 $152,315 - $163,583
12,952 Added 1.75%
754,932 $8.95 Million
Q2 2023

Aug 14, 2023
SELL
$12.1 - $12.78 $372,389 - $393,317
-30,776 Reduced 3.98%
741,980 $9.17 Million
Q1 2023

May 15, 2023
SELL
$12.11 - $13.9 $787,065 - $903,402
-64,993 Reduced 7.76%
772,756 $9.81 Million
Q4 2022

Feb 14, 2023
BUY
$11.95 - $13.04 $646,363 - $705,320
54,089 Added 6.9%
837,749 $10.7 Million
Q3 2022

Nov 14, 2022
BUY
$12.13 - $14.5 $1.33 Million - $1.59 Million
109,710 Added 16.28%
783,660 $8.74 Million
Q2 2022

Aug 15, 2022
BUY
$13.57 - $15.02 $36,462 - $40,358
2,687 Added 0.4%
673,950 $9.15 Million
Q1 2022

May 16, 2022
BUY
$14.18 - $17.5 $1.45 Million - $1.79 Million
102,362 Added 17.99%
671,263 $9.98 Million
Q4 2021

Feb 15, 2022
BUY
$17.02 - $18.44 $2.82 Million - $3.06 Million
165,802 Added 41.13%
568,901 $9.95 Million
Q3 2021

Nov 15, 2021
SELL
$18.03 - $18.67 $99,778 - $103,319
-5,534 Reduced 1.35%
403,099 $7.27 Million
Q2 2021

Aug 16, 2021
BUY
$17.65 - $18.6 $91,815 - $96,757
5,202 Added 1.29%
408,633 $7.6 Million
Q1 2021

May 18, 2021
BUY
$16.9 - $18.35 $219,243 - $238,054
12,973 Added 3.32%
403,431 $7.1 Million
Q4 2020

Feb 16, 2021
BUY
$16.51 - $18.1 $34,340 - $37,648
2,080 Added 0.54%
390,458 $7.07 Million
Q3 2020

Nov 16, 2020
BUY
$16.44 - $17.62 $238,297 - $255,401
14,495 Added 3.88%
388,378 $6.43 Million
Q2 2020

Aug 14, 2020
BUY
$13.63 - $16.69 $2.43 Million - $2.97 Million
178,033 Added 90.9%
373,883 $6.12 Million
Q1 2020

May 15, 2020
BUY
$12.33 - $18.42 $2.41 Million - $3.61 Million
195,850 New
195,850 $2.69 Million

Others Institutions Holding GDO

# of Institutions
50
Shares Held
5.47M
Call Options Held
0
Put Options Held
0
View Full List

About WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC.

GDO Quotes by TradingView
  • 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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