1CP
GDO
1607 Capital Partners’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
99,550
+21,550
| +28% | +$254K | 0.1% | 100 |
|
|
2025
Q1 | $903K | Buy |
78,000
+49,600
| +175% | +$574K | 0.07% | 105 |
|
|
2024
Q4 | $322K | Buy |
+28,400
| New | +$322K | 0.03% | 129 |
|
|
2022
Q2 | – | Sell |
-8,000
| Closed | -$119K | – | 134 |
|
|
2022
Q1 | $119K | Buy |
+8,000
| New | +$119K | 0.01% | 121 |
|
|
2020
Q3 | – | Sell |
-24,296
| Closed | -$398K | – | 126 |
|
|
2020
Q2 | $398K | Sell |
24,296
-22,628
| -48% | -$371K | 0.02% | 118 |
|
|
2020
Q1 | $644K | Sell |
46,924
-70,619
| -60% | -$969K | 0.04% | 121 |
|
|
2019
Q4 | $2.14M | Sell |
117,543
-11,209
| -9% | -$204K | 0.11% | 100 |
|
|
2019
Q3 | $2.24M | Sell |
128,752
-27,900
| -18% | -$486K | 0.12% | 100 |
|
|
2019
Q2 | $2.69M | Sell |
156,652
-127,400
| -45% | -$2.19M | 0.15% | 95 |
|
|
2019
Q1 | $4.68M | Sell |
284,052
-23,968
| -8% | -$394K | 0.26% | 83 |
|
|
2018
Q4 | $4.61M | Buy |
308,020
+96,201
| +45% | +$1.44M | 0.28% | 81 |
|
|
2018
Q3 | $3.43M | Sell |
211,819
-4,900
| -2% | -$79.4K | 0.2% | 78 |
|
|
2018
Q2 | $3.63M | Sell |
216,719
-13,300
| -6% | -$223K | 0.21% | 73 |
|
|
2018
Q1 | $3.85M | Sell |
230,019
-500
| -0.2% | -$8.37K | 0.21% | 74 |
|
|
2017
Q4 | $4.15M | Sell |
230,519
-21,502
| -9% | -$387K | 0.23% | 70 |
|
|
2017
Q3 | $4.59M | Sell |
252,021
-219,527
| -47% | -$4M | 0.26% | 70 |
|
|
2017
Q2 | $8.4M | Sell |
471,548
-231,196
| -33% | -$4.12M | 0.5% | 51 |
|
|
2017
Q1 | $12.2M | Sell |
702,744
-19,537
| -3% | -$340K | 0.76% | 38 |
|
|
2016
Q4 | $12.4M | Sell |
722,281
-34,506
| -5% | -$591K | 0.84% | 32 |
|
|
2016
Q3 | $13.4M | Sell |
756,787
-156,881
| -17% | -$2.78M | 0.86% | 33 |
|
|
2016
Q2 | $15.6M | Sell |
913,668
-8,497
| -0.9% | -$145K | 1.06% | 29 |
|
|
2016
Q1 | $15.2M | Buy |
922,165
+24,662
| +3% | +$407K | 0.99% | 31 |
|
|
2015
Q4 | $14.2M | Buy |
897,503
+1,200
| +0.1% | +$19K | 0.93% | 30 |
|
|
2015
Q3 | $14.2M | Buy |
896,303
+52,315
| +6% | +$828K | 0.95% | 32 |
|
|
2015
Q2 | $14.5M | Buy |
843,988
+2,700
| +0.3% | +$46.3K | 0.94% | 34 |
|
|
2015
Q1 | $14.9M | Buy |
841,288
+11,600
| +1% | +$205K | 0.99% | 32 |
|
|
2014
Q4 | $14.8M | Buy |
829,688
+16,200
| +2% | +$288K | 1.04% | 31 |
|
|
2014
Q3 | $14.8M | Buy |
813,488
+36,960
| +5% | +$672K | 1.03% | 31 |
|
|
2014
Q2 | $14.5M | Buy |
776,528
+188,190
| +32% | +$3.52M | 1% | 32 |
|
|
2014
Q1 | $10.7M | Buy |
588,338
+55,451
| +10% | +$1.01M | 0.83% | 37 |
|
|
2013
Q4 | $9.63M | Buy |
532,887
+253,250
| +91% | +$4.58M | 0.81% | 39 |
|
|
2013
Q3 | $4.98M | Buy |
279,637
+183,699
| +191% | +$3.27M | 0.54% | 49 |
|
|
2013
Q2 | $1.74M | Buy |
+95,938
| New | +$1.74M | 0.23% | 75 |
|