Ubs Group Ag Western Asset Global Corporate Defined Opportunity Fund Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Western Asset Global Corporate Defined Opportunity Fund Inc. stock. As of the latest transaction made, Ubs Group Ag holds 59,077 shares of GDO stock, worth $681,157. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,077

Previous 58,195 1.52%

Holding current value

$681,157

Previous $710,000 7.04%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.16 - $13.0 $10,725 - $11,466	882 Added 1.52%	59,077 $760,000
Q2 2024 Aug 13, 2024	SELL	$11.88 - $12.44 $62,702 - $65,658	-5,278 Reduced 8.32%	58,195 $710,000
Q1 2024 May 13, 2024	SELL	$12.39 - $12.91 $42,857 - $44,655	-3,459 Reduced 5.17%	63,473 $792,000
Q4 2023 Feb 09, 2024	SELL	$11.25 - $12.83 $180,090 - $205,382	-16,008 Reduced 19.3%	66,932 $854,000
Q3 2023 Nov 09, 2023	BUY	$11.76 - $12.63 $834 - $896	71 Added 0.09%	82,940 $982,000
Q2 2023 Aug 11, 2023	SELL	$12.1 - $12.78 $99,546 - $105,141	-8,227 Reduced 9.03%	82,869 $1.02 Million
Q1 2023 May 12, 2023	SELL	$12.11 - $13.9 $384,516 - $441,352	-31,752 Reduced 25.85%	91,096 $1.16 Million
Q4 2022 Feb 08, 2023	SELL	$11.37 - $13.04 $48,220 - $55,302	-4,241 Reduced 3.34%	122,848 $1.57 Million
Q3 2022 Nov 10, 2022	SELL	$11.15 - $14.5 $146,856 - $190,979	-13,171 Reduced 9.39%	127,089 $1.42 Million
Q2 2022 Aug 10, 2022	BUY	$13.57 - $15.02 $148,510 - $164,378	10,944 Added 8.46%	140,260 $1.9 Million
Q1 2022 May 16, 2022	SELL	$14.18 - $17.5 $164,275 - $202,737	-11,585 Reduced 8.22%	129,316 $1.92 Million
Q4 2021 Feb 14, 2022	BUY	$17.02 - $18.44 $94,103 - $101,954	5,529 Added 4.08%	140,901 $2.46 Million
Q3 2021 Nov 15, 2021	SELL	$18.03 - $18.67 $35,573 - $36,835	-1,973 Reduced 1.44%	135,372 $2.44 Million
Q2 2021 Aug 13, 2021	SELL	$17.65 - $18.6 $230,791 - $243,213	-13,076 Reduced 8.69%	137,345 $2.56 Million
Q1 2021 May 12, 2021	SELL	$16.9 - $18.35 $88,471 - $96,062	-5,235 Reduced 3.36%	150,421 $2.65 Million
Q4 2020 Feb 11, 2021	SELL	$16.51 - $18.1 $357,210 - $391,611	-21,636 Reduced 12.2%	155,656 $2.82 Million
Q3 2020 Nov 12, 2020	BUY	$16.44 - $17.62 $170,515 - $182,754	10,372 Added 6.21%	177,292 $2.94 Million
Q2 2020 Jul 31, 2020	BUY	$13.63 - $16.69 $129,403 - $158,454	9,494 Added 6.03%	166,920 $2.73 Million
Q1 2020 May 01, 2020	BUY	$12.33 - $18.42 $413,289 - $617,419	33,519 Added 27.05%	157,426 $2.16 Million
Q4 2019 Feb 14, 2020	BUY	$17.25 - $18.23 $681,651 - $720,376	39,516 Added 46.82%	123,907 $2.26 Million
Q3 2019 Nov 14, 2019	BUY	$16.94 - $17.57 $310,425 - $321,970	18,325 Added 27.74%	84,391 $1.47 Million
Q2 2019 Aug 14, 2019	BUY	$16.38 - $17.15 $71,400 - $74,756	4,359 Added 7.06%	66,066 $1.13 Million
Q1 2019 May 14, 2019	BUY	$15.13 - $16.7 $36,327 - $40,096	2,401 Added 4.05%	61,707 $1.02 Million
Q4 2018 Feb 14, 2019	SELL	$14.83 - $16.24 $27,391 - $29,995	-1,847 Reduced 3.02%	59,306 $888,000
Q3 2018 Nov 14, 2018	SELL	$16.17 - $16.68 $107,918 - $111,322	-6,674 Reduced 9.84%	61,153 $991,000
Q2 2018 Aug 14, 2018	SELL	$16.4 - $16.9 $901,032 - $928,502	-54,941 Reduced 44.75%	67,827 $1.14 Million
Q1 2018 May 15, 2018	SELL	$16.53 - $18.14 $430,027 - $471,912	-26,015 Reduced 17.49%	122,768 $2.05 Million
Q4 2017 Feb 14, 2018	BUY	$17.64 - $18.51 $680,110 - $713,653	38,555 Added 34.98%	148,783 $2.68 Million
Q3 2017 Nov 14, 2017	BUY	$17.91 - $18.57 $377,309 - $391,214	21,067 Added 23.63%	110,228 $2.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,306 Added 25.84%	89,161 $1.59 Million
Q1 2017 Nov 14, 2017	BUY	N/A	70,855	70,855 $1.23 Million

Others Institutions Holding GDO

# of Institutions

Shares Held

5.71M

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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