COVINGTON CAPITAL MANAGEMENT – Western Asset Global Corporate Defined Opportunity Fund Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$1.00M
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
-17.83%
quarter
Western Asset Global Corporate Defined Opportunity Fund Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -218K | $11.15 | 90.29K | |
Q2 2022 | share | Increase | 0.00% | 90.29K shares | 1.22M | $13.57 | 90.29K |