SIT INVESTMENT ASSOCIATES INC

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

Symbol: GDO on NYSE
Investment type: Equity - Shares of Stock
Class: Common
Latest Disclosed Ownership: 0 shares
Security Ownership: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Sit Investment Associates, Inc. ownership in WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC. Common (GDO)

2025-01-03 - Sit Investment Associates, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC. Common (GDO). This represents 0% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Sit Investment Associates, Inc.	0%			0			$11.58	13G/A	12/31/2024	3 Jan 2025 16:07:43

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		-0.36%	$0	0	-1,245,063	-100%		Q4 2024
9/30/2024	0.36%	+0%	$16M	1.25M	+13,761	+1.12%	$12.87	Q3 2024
6/30/2024	0.35%	+0.02%	$15M	1.23M	+83,111	+7.24%	$12.21	Q2 2024
3/31/2024	0.33%	+0%	$14.3M	1.15M	+383	+0.03%	$12.48	Q1 2024
12/31/2023	0.36%	+0.06%	$14.7M	1.15M	+163,401	+16.6%	$12.77	Q4 2023
9/30/2023	0.32%	+0.06%	$11.7M	984K	+193,583	+24.5%	$11.85	Q3 2023
6/30/2023	0.26%	+0.04%	$9.78M	791K	+116,300	+17.2%	$12.36	Q2 2023
3/31/2023	0.23%	+0.1%	$8.57M	675K	+277,080	+69.7%	$12.70	Q1 2023
12/31/2022	0.14%	+0.12%	$5.08M	397K	+346,680	+683%	$12.77	Q4 2022
9/30/2022	0.02%	+0.02%	$566K	50.8K	+50,764	NEW	$11.15	Q3 2022
6/30/2022		-0.01%	$0	0	-12,929	-100%		Q2 2022
3/31/2022	0.01%	-0.04%	$192K	12.9K	-91,809	-87.7%	$14.85	Q1 2022
12/31/2021	0.04%	+0.04%	$1.83M	105K	+104,738	NEW	$17.49	Q4 2021
3/31/2020		-0.02%	$0	0	-35,943	-100%		Q1 2020
12/31/2019	0.02%		$655K	35.9K			$18.22	Q4 2019
9/30/2019	0.02%		$626K	35.9K			$17.42	Q3 2019
6/30/2019	0.02%		$616K	35.9K			$17.14	Q2 2019
3/31/2019	0.02%		$592K	35.9K			$16.47	Q1 2019
12/31/2018	0.02%		$538K	35.9K			$14.97	Q4 2018
9/30/2018	0.01%	0%	$582K	35.9K	-100	-0.28%	$16.19	Q3 2018
6/30/2018	0.02%	0%	$604K	36K	-4,256	-10.6%	$16.76	Q2 2018
3/31/2018	0.02%	-0.01%	$674K	40.3K	-13,105	-24.5%	$16.73	Q1 2018
12/31/2017	0.02%	-0.01%	$961K	53.4K	-29,151	-35.3%	$17.99	Q4 2017
9/30/2017	0.04%		$1.51M	82.6K			$18.23	Q3 2017
6/30/2017	0.04%	0%	$1.47M	82.6K	-5,062	-5.78%	$17.81	Q2 2017
3/31/2017	0.04%	+0%	$1.53M	87.6K	+2,400	+2.82%	$17.42	Q1 2017
12/31/2016	0.04%	0%	$1.46M	85.2K	-3,084	-3.49%	$17.12	Q4 2016
9/30/2016	0.04%	+0%	$1.56M	88.3K	+1,000	+1.15%	$17.69	Q3 2016
6/30/2016	0.04%	+0.04%	$1.49M	87.3K	+87,301	NEW	$17.04	Q2 2016

* 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.