Charter Oak Capital Management’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-694
Closed -$9K 427
2022
Q2
$9K Hold
694
﹤0.01% 609
2022
Q1
$10K Buy
+694
New +$11.1K ﹤0.01% 623

Other funds holding GDO

Charter Oak Capital Management's GDO Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Western Asset Global Corporate Defined Opportunity Fund (GDO) in Q3 2022, closing a stake of 694 shares — an estimated $9K sold.

Charter Oak Capital Management first reported a position in GDO in Q1 2022 and held it in 2 quarters. The position peaked at $10K in Q1 2022. 45 funds tracked by Wall St. Rank hold GDO as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Western Asset Global Corporate Defined Opportunity Fund position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 694 Western Asset Global Corporate Defined Opportunity Fund shares in Q3 2022, an estimated $9K.
  • Charter Oak Capital Management first reported a position in Western Asset Global Corporate Defined Opportunity Fund in Q1 2022 and held it in 2 quarters.
  • Charter Oak Capital Management's Western Asset Global Corporate Defined Opportunity Fund position peaked at $10K in Q1 2022.
  • 45 funds tracked by Wall St. Rank held Western Asset Global Corporate Defined Opportunity Fund as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.