Raymond James Financial Services Advisors, Inc. Western Asset Global Corporate Defined Opportunity Fund Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Western Asset Global Corporate Defined Opportunity Fund Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 47,074 shares of GDO stock, worth $550,765. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,074
Previous 53,873 12.62%
Holding current value
$550,765
Previous $657,000 7.91%
% 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 $82,675 - $88,387
-6,799 Reduced 12.62%
47,074 $605,000
Q2 2024

Jul 19, 2024
BUY
$11.88 - $12.44 $7,995 - $8,372
673 Added 1.27%
53,873 $657,000
Q1 2024

Apr 22, 2024
SELL
$12.39 - $12.91 $67,215 - $70,036
-5,425 Reduced 9.25%
53,200 $663,000
Q4 2023

Jan 16, 2024
SELL
$11.25 - $12.83 $154,575 - $176,284
-13,740 Reduced 18.99%
58,625 $748,000
Q3 2023

Oct 24, 2023
SELL
$11.76 - $12.63 $121,069 - $130,025
-10,295 Reduced 12.45%
72,365 $857,000
Q2 2023

Jul 25, 2023
SELL
$12.1 - $12.78 $130,680 - $138,024
-10,800 Reduced 11.56%
82,660 $1.02 Million
Q1 2023

Apr 14, 2023
SELL
$12.11 - $13.9 $11,419 - $13,107
-943 Reduced 1.0%
93,460 $1.19 Million
Q4 2022

Feb 08, 2023
BUY
$11.37 - $13.04 $69,868 - $80,130
6,145 Added 6.96%
94,403 $1.21 Million
Q3 2022

Oct 25, 2022
SELL
$11.15 - $14.5 $174,564 - $227,012
-15,656 Reduced 15.07%
88,258 $984,000
Q2 2022

Aug 12, 2022
SELL
$13.57 - $15.02 $114,001 - $126,183
-8,401 Reduced 7.48%
103,914 $1.41 Million
Q1 2022

May 11, 2022
SELL
$14.18 - $17.5 $28,941 - $35,717
-2,041 Reduced 1.78%
112,315 $1.67 Million
Q4 2021

Feb 08, 2022
SELL
$17.02 - $18.44 $114,068 - $123,584
-6,702 Reduced 5.54%
114,356 $2 Million
Q3 2021

Nov 02, 2021
BUY
$18.03 - $18.67 $122,964 - $127,329
6,820 Added 5.97%
121,058 $2.18 Million
Q2 2021

Aug 11, 2021
BUY
$17.65 - $18.6 $157,438 - $165,912
8,920 Added 8.47%
114,238 $2.13 Million
Q1 2021

May 14, 2021
BUY
$16.9 - $18.35 $47,556 - $51,636
2,814 Added 2.75%
105,318 $1.86 Million
Q4 2020

Feb 12, 2021
BUY
$16.51 - $18.1 $163,680 - $179,443
9,914 Added 10.71%
102,504 $1.86 Million
Q3 2020

Nov 04, 2020
SELL
$16.44 - $17.62 $377,593 - $404,696
-22,968 Reduced 19.88%
92,590 $1.53 Million
Q2 2020

Jul 17, 2020
SELL
$13.63 - $16.69 $52,080 - $63,772
-3,821 Reduced 3.2%
115,558 $1.89 Million
Q1 2020

Apr 21, 2020
BUY
$12.33 - $18.42 $115,556 - $172,632
9,372 Added 8.52%
119,379 $1.64 Million
Q4 2019

Feb 12, 2020
BUY
$17.25 - $18.23 $118,421 - $125,148
6,865 Added 6.66%
110,007 $2.01 Million
Q3 2019

Nov 07, 2019
BUY
$16.94 - $17.57 $163,183 - $169,251
9,633 Added 10.3%
103,142 $1.8 Million
Q2 2019

Aug 06, 2019
BUY
$16.38 - $17.15 $462,718 - $484,470
28,249 Added 43.29%
93,509 $1.6 Million
Q1 2019

May 06, 2019
BUY
$15.13 - $16.7 $160,287 - $176,919
10,594 Added 19.38%
65,260 $1.07 Million
Q4 2018

Feb 11, 2019
BUY
$14.83 - $16.24 $27,479 - $30,092
1,853 Added 3.51%
54,666 $819,000
Q3 2018

Nov 14, 2018
BUY
$16.17 - $16.68 $321,475 - $331,615
19,881 Added 60.37%
52,813 $856,000
Q2 2018

Jul 30, 2018
BUY
$16.4 - $16.9 $43,427 - $44,751
2,648 Added 8.74%
32,932 $552,000
Q1 2018

Apr 16, 2018
SELL
$16.53 - $18.14 $386,785 - $424,457
-23,399 Reduced 43.59%
30,284 $507,000
Q4 2017

Feb 09, 2018
BUY
$17.64 - $18.51 $215,437 - $226,062
12,213 Added 29.45%
53,683 $966,000
Q3 2017

Oct 26, 2017
BUY
$17.91 - $18.57 $267,933 - $277,807
14,960 Added 56.43%
41,470 $756,000
Q2 2017

Aug 15, 2017
BUY
N/A
26,510
26,510 $472,000

Others Institutions Holding GDO

# of Institutions
43
Shares Held
5.71M
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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