Sit Investment Associates Inc Western Asset Global Corporate Defined Opportunity Fund Inc. Transaction History

Sit Investment Associates Inc

$4.34 Billion
Q2 2024

A detailed history of Sit Investment Associates Inc transactions in Western Asset Global Corporate Defined Opportunity Fund Inc. stock. As of the latest transaction made, Sit Investment Associates Inc holds 1,231,302 shares of GDO stock, worth $15.8 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,231,302

Previous 1,148,191 7.24%

Holding current value

$15.8 Million

Previous $14.3 Million 4.92%

% of portfolio

0.35%

Previous 0.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.88 - $12.44 $987,358 - $1.03 Million	83,111 Added 7.24%	1,231,302 $15 Million
Q1 2024 May 14, 2024	BUY	$12.39 - $12.91 $4,745 - $4,944	383 Added 0.03%	1,148,191 $14.3 Million
Q4 2023 Feb 13, 2024	BUY	$11.25 - $12.83 $1.84 Million - $2.1 Million	163,401 Added 16.6%	1,147,808 $14.7 Million
Q3 2023 Nov 13, 2023	BUY	$11.76 - $12.63 $2.28 Million - $2.44 Million	193,583 Added 24.48%	984,407 $11.7 Million
Q2 2023 Aug 10, 2023	BUY	$12.1 - $12.78 $1.41 Million - $1.49 Million	116,300 Added 17.24%	790,824 $9.78 Million
Q1 2023 May 11, 2023	BUY	$12.11 - $13.9 $3.36 Million - $3.85 Million	277,080 Added 69.72%	674,524 $8.57 Million
Q4 2022 Feb 10, 2023	BUY	$11.37 - $13.04 $3.94 Million - $4.52 Million	346,680 Added 682.92%	397,444 $5.08 Million
Q3 2022 Nov 10, 2022	BUY	$11.15 - $14.5 $566,018 - $736,078	50,764 New	50,764 $566,000
Q2 2022 Aug 11, 2022	SELL	$13.57 - $15.02 $175,446 - $194,193	-12,929 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$14.18 - $17.5 $1.3 Million - $1.61 Million	-91,809 Reduced 87.66%	12,929 $192,000
Q4 2021 Feb 11, 2022	BUY	$17.02 - $18.44 $1.17 Million - $1.27 Million	68,795 Added 191.4%	104,738 $1.83 Million
Q3 2020 Nov 12, 2020	BUY	$16.44 - $17.62 $590,902 - $633,315	35,943 New	35,943 $626,000
Q1 2020 May 13, 2020	SELL	$12.33 - $18.42 $443,177 - $662,070	-35,943 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$16.17 - $16.68 $1,617 - $1,668	-100 Reduced 0.28%	35,943 $582,000
Q2 2018 Jul 19, 2018	SELL	$16.4 - $16.9 $69,798 - $71,926	-4,256 Reduced 10.56%	36,043 $604,000
Q1 2018 Apr 20, 2018	SELL	$16.53 - $18.14 $216,625 - $237,724	-13,105 Reduced 24.54%	40,299 $674,000
Q4 2017 Jan 10, 2018	SELL	$17.64 - $18.51 $514,223 - $539,585	-29,151 Reduced 35.31%	53,404 $961,000
Q3 2017 Oct 18, 2017	BUY	$17.91 - $18.57 $1.48 Million - $1.53 Million	82,555	82,555 $1.51 Million

Others Institutions Holding GDO

# of Institutions

Shares Held

5.95M

Call Options Held

Put Options Held

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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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Sit Investment Associates Inc Western Asset Global Corporate Defined Opportunity Fund Inc. Transaction History