A detailed history of Royal Bank Of Canada transactions in Western Asset Global Corporate Defined Opportunity Fund Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 10,990 shares of GDO stock, worth $126,714. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,990
Previous 14,060 21.83%
Holding current value
$126,714
Previous $171,000 17.54%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$12.16 - $13.0 $37,331 - $39,910
-3,070 Reduced 21.83%
10,990 $141,000
Q2 2024

Aug 14, 2024

BUY
$11.88 - $12.44 $712 - $746
60 Added 0.43%
14,060 $171,000
Q1 2024

Nov 05, 2024

SELL
$12.39 - $12.91 $743 - $774
-60 Reduced 0.43%
14,000 $174,000
Q1 2024

May 15, 2024

SELL
$12.39 - $12.91 $6,195 - $6,455
-500 Reduced 3.45%
14,000 $174,000
Q4 2023

Feb 14, 2024

SELL
$11.25 - $12.83 $36,416 - $41,530
-3,237 Reduced 18.25%
14,500 $185,000
Q3 2023

Nov 14, 2023

SELL
$11.76 - $12.63 $18,228 - $19,576
-1,550 Reduced 8.04%
17,737 $210,000
Q2 2023

Aug 14, 2023

SELL
$12.1 - $12.78 $46,778 - $49,407
-3,866 Reduced 16.7%
19,287 $238,000
Q1 2023

May 15, 2023

SELL
$12.11 - $13.9 $5,655 - $6,491
-467 Reduced 1.98%
23,153 $294,000
Q4 2022

Feb 14, 2023

SELL
$11.37 - $13.04 $31,096 - $35,664
-2,735 Reduced 10.38%
23,620 $301,000
Q3 2022

Nov 14, 2022

SELL
$11.15 - $14.5 $56,229 - $73,123
-5,043 Reduced 16.06%
26,355 $294,000
Q2 2022

Aug 15, 2022

BUY
$13.57 - $15.02 $36,598 - $40,508
2,697 Added 9.4%
31,398 $426,000
Q1 2022

May 16, 2022

SELL
$14.18 - $17.5 $3.79 Million - $4.68 Million
-267,278 Reduced 90.3%
28,701 $426,000
Q4 2021

Feb 14, 2022

BUY
$17.02 - $18.44 $424,512 - $459,930
24,942 Added 9.2%
295,979 $5.18 Million
Q3 2021

Nov 15, 2021

BUY
$18.03 - $18.67 $35,483 - $36,742
1,968 Added 0.73%
271,037 $4.89 Million
Q2 2021

Aug 16, 2021

BUY
$17.65 - $18.6 $4.75 Million - $5 Million
269,069 New
269,069 $5 Million

Others Institutions Holding GDO

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 ...
More about GDO
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