Wolverine Asset Management LLC Western Asset Global Corporate Defined Opportunity Fund Inc. Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$11.15 - $14.5 $404,678 - $526,263	36,294 New	36,294 $404,000
Q2 2021 Aug 13, 2021	SELL	$17.65 - $18.6 $272,604 - $287,277	-15,445 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$16.9 - $18.35 $110,475 - $119,953	6,537 Added 73.38%	15,445 $271,000
Q4 2020 Feb 12, 2021	BUY	$16.51 - $18.1 $143,769 - $157,614	8,708 Added 4354.0%	8,908 $161,000
Q3 2020 Nov 13, 2020	BUY	$16.44 - $17.62 $3,288 - $3,524	200 New	200 $3,000
Q2 2020 Aug 13, 2020	SELL	$13.63 - $16.69 $15,265 - $18,692	-1,120 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$12.33 - $18.42 $13,809 - $20,630	1,120 New	1,120 $15,000
Q1 2019 May 15, 2019	SELL	$15.13 - $16.7 $35,192 - $38,844	-2,326 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$14.83 - $16.24 $12,635 - $13,836	852 Added 57.8%	2,326 $34,000
Q3 2018 Nov 14, 2018	BUY	$16.17 - $16.68 $23,834 - $24,586	1,474 New	1,474 $23,000
Q2 2018 Aug 14, 2018	SELL	$16.4 - $16.9 $778,425 - $802,158	-47,465 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$16.53 - $18.14 $784,596 - $861,015	47,465 New	47,465 $794,000

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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