Sanctuary Advisors, LLC

Holdings History for WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC. - Common (GDO)

Symbol: GDO on NYSE
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$214,797	18,191	+315	+1.8%	$11.81	Q4 2025
30 Sep 2025	0%	-0%	$212,362	17,876	-27	-0.15%	$11.88	Q3 2025
30 Jun 2025	0%	-0%	$211,253	17,903	-62	-0.35%	$11.80	Q2 2025
31 Mar 2025	0%	-0%	$208,034	17,965	-600	-3.2%	$11.58	Q1 2025
31 Dec 2024	0%	-0%	$208,489	18,565	-1,233	-6.2%	$11.23	Q4 2024
30 Sep 2024	0%	-0%	$228,271	19,798	-1,137	-5.4%	$11.53	Q3 2024
30 Jun 2024	0%	0%	$249,967	20,935	0		$11.94	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.