Raymond James Trust N.A. Western Asset Global Corporate Defined Opportunity Fund Inc. Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 20, 2021	SELL	$17.65 - $18.6 $218,118 - $229,858	-12,358 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	$16.51 - $18.1 $6,604 - $7,240	400 Added 3.35%	12,358 $224,000
Q3 2020 Oct 14, 2020	BUY	$16.44 - $17.62 $18,084 - $19,382	1,100 Added 10.13%	11,958 $198,000
Q2 2020 Jul 16, 2020	BUY	$13.63 - $16.69 $8,355 - $10,230	613 Added 5.98%	10,858 $178,000
Q4 2019 Jan 14, 2020	BUY	$17.25 - $18.23 $176,726 - $186,766	10,245 New	10,245 $187,000

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

$14.4 Million
0.36% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

679K
Shares

$7.82 Million
0.52% of portfolio
Allspring Global Investments Holdings, LLC

575K
Shares

$6.63 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

501K
Shares

$5.78 Million
0.0% of portfolio
Almitas Capital LLC Santa Monica, CA

379K
Shares

$4.37 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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.