WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. - COM (GDO)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
5.88M
Holdings value Q2 2024
$71.8M
Value change Q2 2024
+$5.85M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
46
Number of buys Q2 2024
21
Number of sells Q2 2024
-16
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 64.4K $836K $0 $12.99 1
2024 Q2 5.88M $71.8M +$5.85M $12.21 46
2024 Q1 5.37M $67.1M +$1.65M $12.48 47
2023 Q4 5.18M $66.1M -$1.45M $12.77 43
2023 Q3 5.31M $62.9M +$2.39M $11.85 45
2023 Q2 5.15M $63.6M +$2.59M $12.36 43
2023 Q1 4.94M $62.7M +$792K $12.70 45
2022 Q4 4.84M $61.9M +$5.54M $12.77 45
2022 Q3 4.47M $49.8M -$1.14M $11.15 44
2022 Q2 4.55M $61.7M +$2.74M $13.57 44
2022 Q1 4.57M $67.8M -$2.4M $14.86 50
2021 Q4 4.72M $82.6M -$262K $17.49 47
2021 Q3 4.5M $81.2M -$2.26M $18.03 44
2021 Q2 4.63M $86M -$322K $18.60 42
2021 Q1 4.64M $81.8M +$1.92M $17.61 44
2020 Q4 4.52M $81.9M +$882K $18.10 41
2020 Q3 4.47M $74.1M -$5.77M $16.56 38
2020 Q2 4.82M $79M +$8.4M $16.38 36
2020 Q1 4.31M $59.2M +$3.45M $13.73 33
2019 Q4 4.08M $74.3M -$1.86M $18.23 33
2019 Q3 4.19M $72.9M +$1.43M $17.42 33
2019 Q2 4.1M $70.4M +$693K $17.15 36
2019 Q1 4.09M $67.4M -$4.08M $16.46 34
2018 Q4 4.54M $68M +$7.73M $14.98 38
2018 Q3 3.96M $64.1M +$4.38M $16.20 33
2018 Q2 3.68M $61.7M +$449K $16.75 36
2018 Q1 3.66M $61.2M -$156K $16.73 36
2017 Q4 3.66M $65.9M -$2.75M $18.00 36
2017 Q3 3.81M $69.4M -$11.8M $18.23 37
2017 Q2 4.46M $79.5M -$5.07M $17.81 41
2017 Q1 4.75M $82.7M -$2.14M $17.42 41
2016 Q4 4.87M $83.4M +$3.06M $17.12 37
2016 Q3 4.69M $83M -$5.92M $17.69 38
2016 Q2 5.03M $85.8M -$14M $17.04 37
2016 Q1 5.87M $96.7M -$8.37M $16.49 40
2015 Q4 6.38M $101M -$5.01M $15.80 38
2015 Q3 6.65M $105M +$659K $15.83 36
2015 Q2 6.62M $114M +$2.49M $17.15 33
2015 Q1 6.58M $116M -$895K $17.69 39
2014 Q4 6.47M $115M +$4.34M $17.78 38
2014 Q3 6.22M $113M +$4.21M $18.19 33
2014 Q2 5.98M $112M +$5.87M $18.69 35
2014 Q1 5.71M $104M +$10.1M $18.19 41