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

Ameriprise Financial Inc

  • $375 Billion
  • Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Western Asset Global Corporate Defined Opportunity Fund Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 97,270 shares of GDO stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
97,270
Previous 82,058 18.54%
Holding current value
$1.11 Million
Previous $1.06 Million 4.36%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$11.06 - $12.89 $168,244 - $196,082
15,212 Added 18.54%
97,270 $1.1 Million
Q3 2024

Nov 14, 2024
SELL
$12.16 - $13.0 $904,776 - $967,278
-74,406 Reduced 47.55%
82,058 $1.06 Million
Q2 2024

Aug 14, 2024
BUY
$11.88 - $12.44 $55,467 - $58,082
4,669 Added 3.08%
156,464 $1.91 Million
Q1 2024

May 15, 2024
SELL
$12.39 - $12.91 $134,741 - $140,396
-10,875 Reduced 6.69%
151,795 $1.89 Million
Q4 2023

Feb 14, 2024
BUY
$11.25 - $12.83 $117,956 - $134,522
10,485 Added 6.89%
162,670 $2.08 Million
Q3 2023

Nov 14, 2023
BUY
$11.76 - $12.63 $124,338 - $133,536
10,573 Added 7.47%
152,185 $1.8 Million
Q2 2023

Aug 14, 2023
BUY
$12.1 - $12.78 $176,781 - $186,715
14,610 Added 11.5%
141,612 $1.75 Million
Q1 2023

May 15, 2023
SELL
$12.11 - $13.9 $44,407 - $50,971
-3,667 Reduced 2.81%
127,002 $1.61 Million
Q4 2022

Feb 14, 2023
SELL
$11.37 - $13.04 $429,137 - $492,168
-37,743 Reduced 22.41%
130,669 $1.67 Million
Q3 2022

Nov 14, 2022
BUY
$11.15 - $14.5 $221,204 - $287,665
19,839 Added 13.35%
168,412 $1.88 Million
Q2 2022

Aug 15, 2022
SELL
$13.57 - $15.02 $29,189 - $32,308
-2,151 Reduced 1.43%
148,573 $2.02 Million
Q1 2022

May 16, 2022
BUY
$14.18 - $17.5 $158,674 - $195,825
11,190 Added 8.02%
150,724 $2.24 Million
Q4 2021

Feb 14, 2022
BUY
$17.02 - $18.44 $66,599 - $72,155
3,913 Added 2.89%
139,534 $2.44 Million
Q3 2021

Nov 15, 2021
BUY
$18.03 - $18.67 $206,822 - $214,163
11,471 Added 9.24%
135,621 $2.45 Million
Q2 2021

Aug 16, 2021
SELL
$17.65 - $18.6 $544,573 - $573,884
-30,854 Reduced 19.91%
124,150 $2.31 Million
Q1 2021

May 17, 2021
BUY
$16.9 - $18.35 $516,835 - $561,179
30,582 Added 24.58%
155,004 $2.72 Million
Q4 2020

Feb 12, 2021
BUY
$16.51 - $18.1 $289,436 - $317,311
17,531 Added 16.4%
124,422 $2.25 Million
Q3 2020

Nov 16, 2020
SELL
$16.44 - $17.62 $236,341 - $253,305
-14,376 Reduced 11.85%
106,891 $1.77 Million
Q2 2020

Aug 14, 2020
BUY
$13.63 - $16.69 $129,812 - $158,955
9,524 Added 8.52%
121,267 $1.99 Million
Q1 2020

May 15, 2020
BUY
$12.33 - $18.42 $24,783 - $37,024
2,010 Added 1.83%
111,743 $1.52 Million
Q4 2019

Feb 14, 2020
SELL
$17.25 - $18.23 $224,250 - $236,990
-13,000 Reduced 10.59%
109,733 $1.99 Million
Q3 2019

Nov 14, 2019
BUY
$16.94 - $17.57 $33,270 - $34,507
1,964 Added 1.63%
122,733 $2.11 Million
Q2 2019

Aug 14, 2019
BUY
$16.38 - $17.15 $151,793 - $158,929
9,267 Added 8.31%
120,769 $2.07 Million
Q1 2019

May 15, 2019
BUY
$15.13 - $16.7 $344,056 - $379,758
22,740 Added 25.62%
111,502 $1.84 Million
Q4 2018

Feb 14, 2019
BUY
$14.83 - $16.24 $595,276 - $651,873
40,140 Added 82.56%
88,762 $1.33 Million
Q3 2018

Nov 14, 2018
BUY
$16.17 - $16.68 $304,739 - $314,351
18,846 Added 63.29%
48,622 $788,000
Q2 2018

Aug 14, 2018
BUY
$16.4 - $16.9 $249,673 - $257,285
15,224 Added 104.62%
29,776 $499,000
Q1 2018

May 15, 2018
SELL
$16.53 - $18.14 $615,163 - $675,080
-37,215 Reduced 71.89%
14,552 $243,000
Q4 2017

Feb 12, 2018
BUY
$17.64 - $18.51 $72,006 - $75,557
4,082 Added 8.56%
51,767 $932,000
Q3 2017

Nov 07, 2017
BUY
$17.91 - $18.57 $854,038 - $885,510
47,685
47,685 $869,000

Others Institutions Holding GDO

# of Institutions
31
Shares Held
1.43M
Call Options Held
0
Put Options Held
0
View Full List

About WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC.

GDO Quotes by TradingView
  • 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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