Shufro Rose & CO LLC Western Asset Global Corporate Defined Opportunity Fund Inc. Transaction History

Shufro Rose & CO LLC

$1.27 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	SELL	$12.39 - $12.91 $99,120 - $103,280	-8,000 Reduced 14.81%	46,000 $574,000
Q2 2023 Aug 02, 2023	SELL	$12.1 - $12.78 $21,780 - $23,004	-1,800 Reduced 3.23%	54,000 $667,000
Q1 2023 Apr 19, 2023	SELL	$12.11 - $13.9 $6,055 - $6,950	-500 Reduced 0.89%	55,800 $708,000
Q4 2022 Jan 25, 2023	SELL	$11.37 - $13.04 $125,069 - $143,440	-11,000 Reduced 16.34%	56,300 $0
Q3 2022 Oct 24, 2022	BUY	$11.15 - $14.5 $33,450 - $43,500	3,000 Added 4.67%	67,300 $750,000
Q4 2021 Jan 27, 2022	BUY	$17.02 - $18.44 $696,118 - $754,196	40,900 Added 174.79%	64,300 $1.13 Million
Q3 2021 Nov 05, 2021	BUY	$18.03 - $18.67 $54,090 - $56,010	3,000 Added 14.71%	23,400 $422,000
Q2 2021 Jul 28, 2021	BUY	$17.65 - $18.6 $60,009 - $63,240	3,400 Added 20.0%	20,400 $379,000
Q1 2021 Apr 28, 2021	BUY	$16.9 - $18.35 $287,300 - $311,950	17,000 New	17,000 $299,000

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

$14.6 Million
0.36% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

679K
Shares

$7.94 Million
0.52% of portfolio
Allspring Global Investments Holdings, LLC

575K
Shares

$6.73 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

501K
Shares

$5.86 Million
0.0% of portfolio
Almitas Capital LLC Santa Monica, CA

379K
Shares

$4.43 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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