Raymond James & Associates Western Asset Global Corporate Defined Opportunity Fund Inc. Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Western Asset Global Corporate Defined Opportunity Fund Inc. stock. As of the latest transaction made, Raymond James & Associates holds 63,288 shares of GDO stock, worth $749,962. This represents 0.0% of its overall portfolio holdings.

Number of Shares
63,288
Previous 72,279 12.44%
Holding current value
$749,962
Previous $882,000 7.71%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$12.16 - $13.0 $109,330 - $116,883
-8,991 Reduced 12.44%
63,288 $814,000
Q2 2024

Jul 19, 2024
SELL
$11.88 - $12.44 $45,441 - $47,583
-3,825 Reduced 5.03%
72,279 $882,000
Q1 2024

Apr 22, 2024
SELL
$12.39 - $12.91 $127,988 - $133,360
-10,330 Reduced 11.95%
76,104 $949,000
Q4 2023

Jan 16, 2024
SELL
$11.25 - $12.83 $37,170 - $42,390
-3,304 Reduced 3.68%
86,434 $1.1 Million
Q3 2023

Oct 24, 2023
SELL
$11.76 - $12.63 $47,945 - $51,492
-4,077 Reduced 4.35%
89,738 $1.06 Million
Q2 2023

Jul 25, 2023
SELL
$12.1 - $12.78 $73,447 - $77,574
-6,070 Reduced 6.08%
93,815 $1.16 Million
Q1 2023

Apr 14, 2023
SELL
$12.11 - $13.9 $468,790 - $538,082
-38,711 Reduced 27.93%
99,885 $1.27 Million
Q4 2022

Feb 08, 2023
SELL
$11.37 - $13.04 $239,986 - $275,235
-21,107 Reduced 13.22%
138,596 $1.77 Million
Q3 2022

Oct 25, 2022
SELL
$11.15 - $14.5 $179,392 - $233,290
-16,089 Reduced 9.15%
159,703 $1.78 Million
Q2 2022

Aug 12, 2022
SELL
$13.57 - $15.02 $9,227 - $10,213
-680 Reduced 0.39%
175,792 $2.39 Million
Q1 2022

May 11, 2022
SELL
$14.18 - $17.5 $29,948 - $36,960
-2,112 Reduced 1.18%
176,472 $2.62 Million
Q4 2021

Feb 08, 2022
BUY
$17.02 - $18.44 $59,910 - $64,908
3,520 Added 2.01%
178,584 $3.12 Million
Q3 2021

Nov 02, 2021
SELL
$18.03 - $18.67 $123,018 - $127,385
-6,823 Reduced 3.75%
175,064 $3.16 Million
Q2 2021

Aug 11, 2021
SELL
$17.65 - $18.6 $1.56 Million - $1.65 Million
-88,470 Reduced 32.72%
181,887 $3.38 Million
Q1 2021

May 14, 2021
SELL
$16.9 - $18.35 $153,435 - $166,599
-9,079 Reduced 3.25%
270,357 $4.76 Million
Q4 2020

Feb 12, 2021
BUY
$16.51 - $18.1 $171,324 - $187,823
10,377 Added 3.86%
279,436 $5.06 Million
Q3 2020

Nov 04, 2020
BUY
$16.44 - $17.62 $124,812 - $133,771
7,592 Added 2.9%
269,059 $4.46 Million
Q2 2020

Jul 28, 2020
SELL
$13.63 - $16.69 $109,994 - $134,688
-8,070 Reduced 2.99%
261,467 $4.28 Million
Q1 2020

Apr 21, 2020
BUY
$12.33 - $18.42 $399,923 - $597,452
32,435 Added 13.68%
269,537 $3.7 Million
Q4 2019

Feb 12, 2020
BUY
$17.25 - $18.23 $530,196 - $560,317
30,736 Added 14.89%
237,102 $4.32 Million
Q3 2019

Nov 07, 2019
BUY
$16.94 - $17.57 $116,547 - $120,881
6,880 Added 3.45%
206,366 $3.6 Million
Q2 2019

Aug 06, 2019
BUY
$16.38 - $17.15 $698,574 - $731,413
42,648 Added 27.19%
199,486 $3.42 Million
Q1 2019

May 06, 2019
BUY
$15.13 - $16.7 $952,781 - $1.05 Million
62,973 Added 67.09%
156,838 $2.58 Million
Q4 2018

Feb 11, 2019
SELL
$14.83 - $16.24 $245,836 - $269,210
-16,577 Reduced 15.01%
93,865 $1.41 Million
Q3 2018

Nov 14, 2018
BUY
$16.17 - $16.68 $124,460 - $128,385
7,697 Added 7.49%
110,442 $1.79 Million
Q2 2018

Aug 14, 2018
BUY
$16.4 - $16.9 $600,354 - $618,658
36,607 Added 55.35%
102,745 $1.72 Million
Q1 2018

May 14, 2018
SELL
$16.53 - $18.14 $324,368 - $355,961
-19,623 Reduced 22.88%
66,138 $1.11 Million
Q4 2017

Feb 14, 2018
BUY
$17.64 - $18.51 $248,353 - $260,602
14,079 Added 19.64%
85,761 $1.54 Million
Q3 2017

Nov 13, 2017
BUY
$17.91 - $18.57 $265,193 - $274,965
14,807 Added 26.03%
71,682 $1.31 Million
Q2 2017

Aug 14, 2017
BUY
N/A
56,875
56,875 $1.01 Million

Others Institutions Holding GDO

# of Institutions
36
Shares Held
1.55M
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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