Virtue Capital Management, LLC Western Asset Global Corporate Defined Opportunity Fund Inc. Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$16.9 - $18.35 $996,254 - $1.08 Million	-58,950 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$16.51 - $18.1 $223,710 - $245,255	13,550 Added 29.85%	58,950 $1.07 Million
Q3 2020 Nov 16, 2020	BUY	$16.44 - $17.62 $746,376 - $799,948	45,400 New	45,400 $752,000

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

$14.4 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

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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