Capital Market Strategies’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History

Capital Market Strategies’s Portfolio GDO Stock Details GDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,372	Closed	-$116K	–	141
2022 Q3	$116K	Hold	10,372	–	–	0.13%	129
2022 Q2	$141K	Sell	10,372 -200	-2%	-$2.85K	0.15%	134
2022 Q1	$157K	Sell	10,572 -631	-6%	-$10.1K	0.14%	149
2021 Q4	$196K	Buy	+11,203	New	+$198K	0.16%	144

Other funds holding GDO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Capital Market Strategies's GDO Position: Q4 2022 in Review

Capital Market Strategies sold out of Western Asset Global Corporate Defined Opportunity Fund (GDO) in Q4 2022, closing a stake of 10,372 shares — an estimated $116K sold.

Capital Market Strategies first reported a position in GDO in Q4 2021 and held it in 4 quarters. The position peaked at $196K in Q4 2021. 45 funds tracked by Wall St. Rank hold GDO as of Q4 2022.

Capital Market Strategies reported no remaining Western Asset Global Corporate Defined Opportunity Fund position as of Q4 2022 after selling out during the quarter.
Capital Market Strategies sold 10,372 Western Asset Global Corporate Defined Opportunity Fund shares in Q4 2022, an estimated $116K.
Capital Market Strategies first reported a position in Western Asset Global Corporate Defined Opportunity Fund in Q4 2021 and held it in 4 quarters.
Capital Market Strategies's Western Asset Global Corporate Defined Opportunity Fund position peaked at $196K in Q4 2021.
45 funds tracked by Wall St. Rank held Western Asset Global Corporate Defined Opportunity Fund as of Q4 2022.

Based on Capital Market Strategies's 13F filing for Q4 2022, filed 17 Jan 2023.