Bramshill Investments, LLC Western Asset Global Corporate Defined Opportunity Fund Inc. Transaction History

Bramshill Investments, LLC

$905 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$18.03 - $18.67 $1.35 Million - $1.4 Million	-75,000 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$17.65 - $18.6 $1.32 Million - $1.4 Million	75,000 New	75,000 $1.4 Million

Others Institutions Holding GDO

# of Institutions

41

Shares Held

5.48M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

1.25M
Shares

$14 Million
0.36% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

679K
Shares

$7.62 Million
0.52% of portfolio
Allspring Global Investments Holdings, LLC

575K
Shares

$6.46 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

501K
Shares

$5.63 Million
0.0% of portfolio
Almitas Capital LLC Santa Monica, CA

379K
Shares

$4.25 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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