Guggenheim Capital LLC Western Asset Global Corporate Defined Opportunity Fund Inc. Transaction History

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Western Asset Global Corporate Defined Opportunity Fund Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 221,426 shares of GDO stock, worth $2.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
221,426
Previous 249,192 11.14%
Holding current value
$2.54 Million
Previous $3.21 Million 21.8%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Feb 13, 2025
SELL
$11.06 - $12.89 $307,091 - $357,903
-27,766 Reduced 11.14%
221,426 $2.51 Million
Q3 2024

Nov 13, 2024
SELL
$12.16 - $13.0 $889,844 - $951,314
-73,178 Reduced 22.7%
249,192 $3.21 Million
Q2 2024

Aug 14, 2024
BUY
$11.88 - $12.44 $167,258 - $175,142
14,079 Added 4.57%
322,370 $3.94 Million
Q1 2024

May 14, 2024
BUY
$12.39 - $12.91 $390,247 - $406,626
31,497 Added 11.38%
308,291 $3.85 Million
Q4 2023

Feb 14, 2024
BUY
$11.25 - $12.83 $141,783 - $161,696
12,603 Added 4.77%
276,794 $3.53 Million
Q3 2023

Nov 14, 2023
BUY
$11.76 - $12.63 $370,251 - $397,642
31,484 Added 13.53%
264,191 $3.13 Million
Q2 2023

Aug 11, 2023
BUY
$12.1 - $12.78 $324,727 - $342,976
26,837 Added 13.04%
232,707 $2.88 Million
Q1 2023

May 10, 2023
BUY
$12.11 - $13.9 $218,888 - $251,242
18,075 Added 9.62%
205,870 $2.61 Million
Q4 2022

Feb 14, 2023
BUY
$11.37 - $13.04 $334,152 - $383,232
29,389 Added 18.55%
187,795 $2.4 Million
Q3 2022

Nov 14, 2022
SELL
$11.15 - $14.5 $172,234 - $223,981
-15,447 Reduced 8.89%
158,406 $1.77 Million
Q2 2022

Aug 15, 2022
BUY
$13.57 - $15.02 $51,145 - $56,610
3,769 Added 2.22%
173,853 $2.36 Million
Q1 2022

May 16, 2022
BUY
$14.18 - $17.5 $218,045 - $269,097
15,377 Added 9.94%
170,084 $2.53 Million
Q4 2021

Feb 14, 2022
BUY
$17.02 - $18.44 $150,507 - $163,064
8,843 Added 6.06%
154,707 $2.71 Million
Q3 2021

Nov 15, 2021
BUY
$18.03 - $18.67 $156,716 - $162,279
8,692 Added 6.34%
145,864 $2.63 Million
Q2 2021

Aug 13, 2021
BUY
$17.65 - $18.6 $54,979 - $57,939
3,115 Added 2.32%
137,172 $2.55 Million
Q1 2021

May 13, 2021
SELL
$16.9 - $18.35 $568,499 - $617,275
-33,639 Reduced 20.06%
134,057 $2.36 Million
Q4 2020

Feb 16, 2021
SELL
$16.51 - $18.1 $565,748 - $620,232
-34,267 Reduced 16.97%
167,696 $3.04 Million
Q3 2020

Nov 13, 2020
SELL
$16.44 - $17.62 $135,071 - $144,765
-8,216 Reduced 3.91%
201,963 $3.34 Million
Q2 2020

Aug 14, 2020
SELL
$13.63 - $16.69 $112,188 - $137,375
-8,231 Reduced 3.77%
210,179 $3.44 Million
Q1 2020

Jun 02, 2020
SELL
$12.33 - $18.42 $40,060 - $59,846
-3,249 Reduced 1.47%
218,410 $3 Million
Q4 2019

Feb 14, 2020
BUY
$17.25 - $18.23 $442,169 - $467,289
25,633 Added 13.08%
221,659 $4.04 Million
Q3 2019

Nov 14, 2019
BUY
$16.94 - $17.57 $474,336 - $491,977
28,001 Added 16.66%
196,026 $3.42 Million
Q2 2019

Aug 14, 2019
BUY
$16.38 - $17.15 $113,677 - $119,020
6,940 Added 4.31%
168,025 $2.88 Million
Q1 2019

May 15, 2019
BUY
$15.13 - $16.7 $255,833 - $282,380
16,909 Added 11.73%
161,085 $2.65 Million
Q4 2018

Feb 14, 2019
SELL
$14.83 - $16.24 $69,953 - $76,604
-4,717 Reduced 3.17%
144,176 $2.16 Million
Q3 2018

Nov 14, 2018
SELL
$16.17 - $16.68 $64,777 - $66,820
-4,006 Reduced 2.62%
148,893 $2.41 Million
Q2 2018

Aug 14, 2018
BUY
$16.4 - $16.9 $67,076 - $69,121
4,090 Added 2.75%
152,899 $2.56 Million
Q1 2018

May 15, 2018
BUY
$16.53 - $18.14 $132,041 - $144,902
7,988 Added 5.67%
148,809 $2.49 Million
Q4 2017

Feb 14, 2018
BUY
$17.64 - $18.51 $258,743 - $271,504
14,668 Added 11.63%
140,821 $2.54 Million
Q3 2017

Nov 14, 2017
BUY
$17.91 - $18.57 $2.26 Million - $2.34 Million
126,153
126,153 $2.3 Million

Others Institutions Holding GDO

# of Institutions
33
Shares Held
1.99M
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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