Rivernorth Capital Management, LLC Western Asset Global Corporate Defined Opportunity Fund Inc. Transaction History

Rivernorth Capital Management, LLC

$1.82 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$13.57 - $15.02 $369,293 - $408,754	-27,214 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$14.18 - $17.5 $1.83 Million - $2.26 Million	-129,281 Reduced 82.61%	27,214 $404,000
Q3 2019 Nov 14, 2019	SELL	$16.94 - $17.57 $889,909 - $923,004	-52,533 Reduced 25.13%	156,495 $2.73 Million
Q2 2019 Aug 14, 2019	SELL	$16.38 - $17.15 $34,250 - $35,860	-2,091 Reduced 0.99%	209,028 $3.59 Million
Q1 2019 May 15, 2019	SELL	$15.13 - $16.7 $3.34 Million - $3.69 Million	-220,837 Reduced 51.12%	211,119 $3.48 Million
Q4 2018 Feb 14, 2019	BUY	$14.83 - $16.24 $4.2 Million - $4.6 Million	283,186 Added 190.35%	431,956 $6.43 Million
Q3 2018 Nov 15, 2018	BUY	$16.17 - $16.68 $525,670 - $542,250	32,509 Added 27.96%	148,770 $2.41 Million
Q2 2018 Aug 14, 2018	BUY	$16.4 - $16.9 $899,507 - $926,931	54,848 Added 89.31%	116,261 $1.95 Million
Q1 2018 May 15, 2018	BUY	$16.53 - $18.14 $1.02 Million - $1.11 Million	61,413 New	61,413 $1.03 Million
Q4 2017 Feb 14, 2018	SELL	$17.64 - $18.51 $357,192 - $374,808	-20,249 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$17.91 - $18.57 $362,659 - $376,023	20,249	20,249 $371,000

Others Institutions Holding GDO

# of Institutions

44

Shares Held

5.73M

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

$7.5 Million
0.52% of portfolio
Allspring Global Investments Holdings, LLC

575K
Shares

$6.36 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

501K
Shares

$5.54 Million
0.0% of portfolio
Almitas Capital LLC Santa Monica, CA

379K
Shares

$4.19 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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