Cary Street Partners Investment Advisory LLC Western Asset Global Corporate Defined Opportunity Fund Inc. Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$12.1 - $12.78 $24,200 - $25,560	-2,000 Reduced 30.61%	4,534 $56,000
Q4 2022 Feb 14, 2023	BUY	$11.37 - $13.04 $74,291 - $85,203	6,534 New	6,534 $83,000
Q4 2020 Feb 12, 2021	SELL	$16.51 - $18.1 $54,483 - $59,730	-3,300 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$16.44 - $17.62 $54,252 - $58,146	3,300 New	3,300 $55,000

Others Institutions Holding GDO

# of Institutions

Shares Held

5.53M

Call Options Held

Put Options Held

Sit Investment Associates Inc Minneapolis, MN

1.25M
Shares

$13.8 Million
0.36% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

679K
Shares

$7.55 Million
0.52% of portfolio
Allspring Global Investments Holdings, LLC

575K
Shares

$6.39 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

501K
Shares

$5.57 Million
0.0% of portfolio
Almitas Capital LLC Santa Monica, CA

379K
Shares

$4.21 Million
2.27% of portfolio

View Full List

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 ...

More about GDO

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