Shaker Financial Services, LLC Western Asset Global Corporate Defined Opportunity Fund Inc. Transaction History

Shaker Financial Services, LLC

$261 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$14.18 - $17.5 $392,318 - $484,172	-27,667 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$17.02 - $18.44 $644,632 - $698,415	-37,875 Reduced 57.79%	27,667 $484,000
Q3 2021 Nov 02, 2021	BUY	$18.03 - $18.67 $281,051 - $291,027	15,588 Added 31.2%	65,542 $1.18 Million
Q2 2021 Aug 04, 2021	SELL	$17.65 - $18.6 $548,562 - $578,088	-31,080 Reduced 38.35%	49,954 $929,000
Q1 2021 May 14, 2021	BUY	$16.9 - $18.35 $926,474 - $1.01 Million	54,821 Added 209.14%	81,034 $1.43 Million
Q4 2020 Feb 03, 2021	BUY	$16.51 - $18.1 $214,745 - $235,426	13,007 Added 98.49%	26,213 $474,000
Q3 2020 Nov 09, 2020	BUY	$16.44 - $17.62 $217,106 - $232,689	13,206 New	13,206 $219,000
Q4 2019 Feb 04, 2020	SELL	$17.25 - $18.23 $428,748 - $453,106	-24,855 Closed	0 $0
Q3 2019 Oct 30, 2019	SELL	$16.94 - $17.57 $857,231 - $889,112	-50,604 Reduced 67.06%	24,855 $433,000
Q2 2019 Aug 08, 2019	BUY	$16.38 - $17.15 $1.24 Million - $1.29 Million	75,459 New	75,459 $1.29 Million
Q4 2018 Feb 04, 2019	SELL	$14.83 - $16.24 $476,443 - $521,742	-32,127 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$16.17 - $16.68 $519,493 - $535,878	32,127 New	32,127 $520,000
Q2 2018 Aug 06, 2018	SELL	$16.4 - $16.9 $245,409 - $252,891	-14,964 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$16.53 - $18.14 $247,354 - $271,446	14,964 New	14,964 $250,000

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

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

679K
Shares

$7.84 Million
0.52% of portfolio
Allspring Global Investments Holdings, LLC

575K
Shares

$6.65 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

501K
Shares

$5.79 Million
0.0% of portfolio
Almitas Capital LLC Santa Monica, CA

379K
Shares

$4.38 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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