Cary Street Partners Investment Advisory’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-4,534	Closed	-$53.7K	–	1067
2023 Q3	$53.7K	Hold	4,534	–	–	﹤0.01%	856
2023 Q2	$56K	Sell	4,534 -2,000	-31%	-$24.8K	﹤0.01%	789
2023 Q1	$83K	Hold	6,534	–	–	0.01%	637
2022 Q4	$83.4K	Buy	+6,534	New	+$79.8K	0.01%	625
2020 Q4	–	Sell	-3,300	Closed	-$55K	–	546
2020 Q3	$55K	Buy	+3,300	New	+$56.5K	0.01%	476

Other funds holding GDO

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cary Street Partners Investment Advisory's GDO Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Western Asset Global Corporate Defined Opportunity Fund (GDO) in Q4 2023, closing a stake of 4,534 shares — an estimated $53.7K sold.

Cary Street Partners Investment Advisory first reported a position in GDO in Q3 2020 and held it in 5 quarters. The position peaked at $83.4K in Q4 2022. 46 funds tracked by Wall St. Rank hold GDO as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Western Asset Global Corporate Defined Opportunity Fund position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 4,534 Western Asset Global Corporate Defined Opportunity Fund shares in Q4 2023, an estimated $53.7K.
Cary Street Partners Investment Advisory first reported a position in Western Asset Global Corporate Defined Opportunity Fund in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's Western Asset Global Corporate Defined Opportunity Fund position peaked at $83.4K in Q4 2022.
46 funds tracked by Wall St. Rank held Western Asset Global Corporate Defined Opportunity Fund as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.