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

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
4.88 M
Holdings value Q1 2024
$60.9 M
Value change Q1 2024
+$2.33 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
46
Number of buys Q1 2024
20
Number of sells Q1 2024
-14
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
95790C107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.88 M $60.9 M +$2.33 M $12.48 46
2023 Q4 4.69 M $59.8 M +$436 K $12.77 43
2023 Q3 5.37 M $63.6 M +$2.36 M $11.85 46
2023 Q2 5.15 M $63.6 M +$2.59 M $12.36 43
2023 Q1 4.85 M $61.6 M +$788 K $12.70 44
2022 Q4 4.82 M $61.5 M +$5.53 M $12.77 43
2022 Q3 4.47 M $49.8 M -$1.14 M $11.15 43
2022 Q2 4.55 M $61.7 M +$2.82 M $13.57 44
2022 Q1 4.54 M $67.5 M -$2.37 M $14.86 49
2021 Q4 4.72 M $82.6 M -$243 K $17.49 47
2021 Q3 4.5 M $81.2 M -$2.27 M $18.03 44
2021 Q2 4.63 M $86 M -$321 K $18.60 42
2021 Q1 4.64 M $81.8 M +$1.92 M $17.61 45
2020 Q4 4.52 M $81.9 M +$9.98 K $18.10 40
2020 Q3 4.23 M $70 M -$5.73 M $16.56 37
2020 Q2 4.82 M $79 M +$8.61 M $16.38 35
2020 Q1 4.27 M $58.6 M +$3.63 M $13.73 31
2019 Q4 4.07 M $74.3 M -$1.88 M $18.23 32
2019 Q3 4.18 M $72.9 M +$1.44 M $17.42 32
2019 Q2 4.1 M $70.4 M +$693 K $17.15 36
2019 Q1 4.09 M $67.4 M -$4.08 M $16.46 34
2018 Q4 4.54 M $68 M +$7.73 M $14.98 38
2018 Q3 3.96 M $64.1 M +$3.83 M $16.20 33
2018 Q2 3.6 M $60.3 M +$449 K $16.75 35
2018 Q1 3.66 M $61.2 M -$156 K $16.73 36
2017 Q4 3.66 M $65.9 M -$2.75 M $18.00 36
2017 Q3 3.81 M $69.4 M -$11.8 M $18.23 37
2017 Q2 4.46 M $79.5 M -$5.07 M $17.81 41
2017 Q1 4.75 M $82.7 M -$2.14 M $17.42 41
2016 Q4 4.8 M $82.1 M +$3.16 M $17.12 36
2016 Q3 4.69 M $83 M -$5.92 M $17.69 37
2016 Q2 4.95 M $84.3 M -$14.8 M $17.04 36
2016 Q1 5.87 M $96.7 M -$8.37 M $16.49 39
2015 Q4 6.38 M $101 M -$5.01 M $15.80 38
2015 Q3 6.62 M $105 M +$659 K $15.83 35
2015 Q2 6.62 M $114 M +$2.49 M $17.15 33
2015 Q1 6.58 M $116 M -$937 K $17.69 38
2014 Q4 6.47 M $115 M +$4.34 M $17.78 38
2014 Q3 6.22 M $113 M +$4.21 M $18.19 33
2014 Q2 5.98 M $112 M +$5.87 M $18.69 34
2014 Q1 5.67 M $103 M +$10.1 M $18.19 39