News + Filings Holdings
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PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
> GDO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET GLOBAL CP DEFI | GDO | 741,980 | -30,776 | 9,170,873,000 | -643,123,000 | $12,360.00 |
| 03/31/2023 | WESTERN ASSET GLOBAL CP DEFI | GDO | 772,756 | -64,993 | 9,813,996,000 | -884,059,000 | $12,699.99 |
| 12/31/2022 | WESTERN ASSET GLOBAL CP DEFI | GDO | 837,749 | 54,089 | 10,698,055,000 | 10,689,317,000 | $12,770.00 |
| 09/30/2022 | WESTERN ASSET GLOBAL CP DEFI | GDO | 783,660 | 109,710 | 8,738,000 | -407,000 | $11.15 |
| 06/30/2022 | WESTERN ASSET GLOBAL CP DEFI | GDO | 673,950 | 2,687 | 9,145,000 | -830,000 | $13.57 |
| 03/31/2022 | WESTERN ASSET GLOBAL CP DEFI | GDO | 671,263 | 102,362 | 9,975,000 | 25,000 | $14.86 |
| 12/31/2021 | WESTERN ASSET GLOBAL CP DEFI | GDO | 568,901 | 165,802 | 9,950,000 | 2,682,000 | $17.49 |
| 09/30/2021 | WESTERN ASSET GLOBAL CP DEFI | GDO | 403,099 | -5,534 | 7,268,000 | -333,000 | $18.03 |
| 06/30/2021 | WESTERN ASSET GLOBAL CP DEFI | GDO | 408,633 | 5,202 | 7,601,000 | 497,000 | $18.60 |
| 03/31/2021 | WESTERN ASSET GLOBAL CP DEFI | GDO | 403,431 | 12,973 | 7,104,000 | 37,000 | $17.61 |
| 12/31/2020 | WESTERN ASSET GLOBAL CP DEFI | GDO | 390,458 | 2,080 | 7,067,000 | 635,000 | $18.10 |
| 09/30/2020 | WESTERN ASSET GLOBAL CP DEFI | GDO | 388,378 | 14,495 | 6,432,000 | 308,000 | $16.56 |
| 06/30/2020 | WESTERN ASSET GLOBAL CP DEFI | GDO | 373,883 | 178,033 | 6,124,000 | 3,435,000 | $16.38 |
| 03/31/2020 | WESTERN ASSET GLOBAL CP DEFI | GDO | 195,850 | 195,850 | 2,689,000 | 2,689,000 | $13.73 |
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