Us Bancorp \De\ Western Asset Global Corporate Defined Opportunity Fund Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 08, 2019	SELL	$16.94 - $17.57 $5,929 - $6,149	-350 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$16.38 - $17.15 $5,733 - $6,002	350 New	350 $6,000

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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