Stifel Financial Corp Western Asset Global Corporate Defined Opportunity Fund Inc. Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$11.76 - $12.63 $2,740 - $2,942	-233 Reduced 1.58%	14,504 $171,000
Q2 2023 Aug 14, 2023	SELL	$12.1 - $12.78 $508 - $536	-42 Reduced 0.28%	14,737 $182,000
Q1 2023 May 12, 2023	BUY	$12.11 - $13.9 $21,943 - $25,186	1,812 Added 13.97%	14,779 $187,000
Q4 2022 Feb 13, 2023	BUY	$11.37 - $13.04 $45 - $52	4 Added 0.03%	12,967 $165,000
Q3 2022 Nov 14, 2022	SELL	$11.15 - $14.5 $6,667 - $8,671	-598 Reduced 4.41%	12,963 $145,000
Q2 2022 Aug 15, 2022	SELL	$13.57 - $15.02 $394,561 - $436,721	-29,076 Reduced 68.19%	13,561 $184,000
Q1 2022 May 13, 2022	BUY	$14.18 - $17.5 $69,637 - $85,942	4,911 Added 13.02%	42,637 $634,000
Q4 2021 Feb 14, 2022	BUY	$17.02 - $18.44 $175,425 - $190,061	10,307 Added 37.59%	37,726 $660,000
Q3 2021 Nov 15, 2021	BUY	$18.03 - $18.67 $184,410 - $190,956	10,228 Added 59.5%	27,419 $494,000
Q2 2021 Aug 13, 2021	BUY	$17.65 - $18.6 $95,398 - $100,533	5,405 Added 45.86%	17,191 $320,000
Q1 2021 May 14, 2021	SELL	$16.9 - $18.35 $7,300 - $7,927	-432 Reduced 3.54%	11,786 $208,000
Q4 2020 Feb 12, 2021	BUY	$16.51 - $18.1 $1,551 - $1,701	94 Added 0.78%	12,218 $221,000
Q3 2020 Nov 16, 2020	SELL	$16.44 - $17.62 $18,889 - $20,245	-1,149 Reduced 8.66%	12,124 $201,000
Q2 2020 Aug 14, 2020	BUY	$13.63 - $16.69 $180,910 - $221,526	13,273 New	13,273 $217,000
Q1 2020 May 14, 2020	SELL	$12.33 - $18.42 $244,972 - $365,968	-19,868 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$17.25 - $18.23 $4,416 - $4,666	-256 Reduced 1.27%	19,868 $360,000
Q3 2019 Nov 19, 2019	BUY	$16.94 - $17.57 $3,726 - $3,865	220 Added 1.11%	20,124 $353,000
Q3 2019 Nov 13, 2019	BUY	$16.94 - $17.57 $29,543 - $30,642	1,744 Added 9.6%	19,904 $349,000
Q2 2019 Aug 14, 2019	SELL	$16.38 - $17.15 $7,158 - $7,494	-437 Reduced 2.35%	18,160 $313,000
Q1 2019 May 14, 2019	BUY	$15.13 - $16.7 $281,372 - $310,569	18,597 New	18,597 $306,000
Q2 2018 Aug 14, 2018	SELL	$16.4 - $16.9 $185,205 - $190,851	-11,293 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$16.53 - $18.14 $9,124 - $10,013	-552 Reduced 4.66%	11,293 $189,000
Q4 2017 Feb 14, 2018	SELL	$17.64 - $18.51 $15,734 - $16,510	-892 Reduced 7.0%	11,845 $213,000
Q3 2017 Nov 13, 2017	BUY	$17.91 - $18.57 $228,119 - $236,526	12,737	12,737 $0

Others Institutions Holding GDO

# of Institutions

Shares Held

5.71M

Call Options Held

Put Options Held

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

$7.82 Million
0.52% of portfolio
Allspring Global Investments Holdings, LLC

575K
Shares

$6.63 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

501K
Shares

$5.78 Million
0.0% of portfolio
Almitas Capital LLC Santa Monica, CA

379K
Shares

$4.37 Million
2.27% of portfolio

View Full List

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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