Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,078
| Closed | -$19K | – | 5926 |
|
|
2021
Q3 | $19K | Buy |
1,078
+264
| +32% | +$4.85K | ﹤0.01% | 5252 |
|
|
2021
Q2 | $15K | Sell |
814
-11
| -1% | -$198 | ﹤0.01% | 5468 |
|
|
2021
Q1 | $14K | Sell |
825
-5,935
| -88% | -$106K | ﹤0.01% | 5437 |
|
|
2020
Q4 | $122K | Buy |
6,760
+6,005
| +795% | +$105K | ﹤0.01% | 5380 |
|
|
2020
Q3 | $12K | Sell |
755
-46
| -6% | -$787 | ﹤0.01% | 6498 |
|
|
2020
Q2 | $14K | Sell |
801
-70
| -8% | -$1.1K | ﹤0.01% | 6856 |
|
|
2020
Q1 | $11K | Sell |
871
-11,396
| -93% | -$194K | ﹤0.01% | 7000 |
|
|
2019
Q4 | $223K | Buy |
12,267
+9,920
| +423% | +$174K | ﹤0.01% | 5094 |
|
|
2019
Q3 | $41K | Sell |
2,347
-131
| -5% | -$2.26K | ﹤0.01% | 6248 |
|
|
2019
Q2 | $43K | Sell |
2,478
-59
| -2% | -$990 | ﹤0.01% | 6606 |
|
|
2019
Q1 | $41K | Buy |
2,537
+139
| +6% | +$2.25K | ﹤0.01% | 6487 |
|
|
2018
Q4 | $36K | Sell |
2,398
-1,334
| -36% | -$20.5K | ﹤0.01% | 6488 |
|
|
2018
Q3 | $60K | Buy |
3,732
+1,151
| +45% | +$18.9K | ﹤0.01% | 6358 |
|
|
2018
Q2 | $43K | Buy |
2,581
+221
| +9% | +$3.67K | ﹤0.01% | 6394 |
|
|
2018
Q1 | $40K | Sell |
2,360
-1
| -0% | -$17 | ﹤0.01% | 6330 |
|
|
2017
Q4 | $42K | Sell |
2,361
-20
| -0.8% | -$363 | ﹤0.01% | 6292 |
|
|
2017
Q3 | $44K | Buy |
2,381
+1
| +0% | +$18 | ﹤0.01% | 6046 |
|
|
2017
Q2 | $42K | Sell |
2,380
-2
| -0.1% | -$36 | ﹤0.01% | 5901 |
|
|
2017
Q1 | $41K | Buy |
2,382
+6
| +0.3% | +$104 | ﹤0.01% | 5830 |
|
|
2016
Q4 | $40K | Sell |
2,376
-6
| -0.3% | -$103 | ﹤0.01% | 6244 |
|
|
2016
Q3 | $42K | Sell |
2,382
-1,001
| -30% | -$17.6K | ﹤0.01% | 5779 |
|
|
2016
Q2 | $57K | Sell |
3,383
-25,855
| -88% | -$437K | ﹤0.01% | 5486 |
|
|
2016
Q1 | $482K | Sell |
29,238
-7,532
| -20% | -$120K | ﹤0.01% | 4158 |
|
|
2015
Q4 | $580K | Buy |
36,770
+2,304
| +7% | +$37.9K | ﹤0.01% | 3693 |
|
|
2015
Q3 | $546K | Buy |
34,466
+49
| +0.1% | +$812 | ﹤0.01% | 3663 |
|
|
2015
Q2 | $590K | Buy |
34,417
+46
| +0.1% | +$818 | ﹤0.01% | 3560 |
|
|
2015
Q1 | $608K | Buy |
34,371
+50
| +0.1% | +$895 | ﹤0.01% | 3555 |
|
|
2014
Q4 | $610K | Buy |
34,321
+18,944
| +123% | +$338K | ﹤0.01% | 3667 |
|
|
2014
Q3 | $279K | Buy |
15,377
+48
| +0.3% | +$885 | ﹤0.01% | 3993 |
|
|
2014
Q2 | $287K | Sell |
15,329
-142
| -0.9% | -$2.64K | ﹤0.01% | 3834 |
|
|
2014
Q1 | $282K | Buy |
15,471
+47
| +0.3% | +$852 | ﹤0.01% | 4001 |
|
|
2013
Q4 | $279K | Buy |
15,424
+73
| +0.5% | +$1.31K | ﹤0.01% | 4359 |
|
|
2013
Q3 | $273K | Sell |
15,351
-2,962
| -16% | -$52.6K | ﹤0.01% | 3907 |
|
|
2013
Q2 | $333K | Buy |
+18,313
| New | +$356K | ﹤0.01% | 3828 |
|
Other funds holding GDO
Citigroup's GDO Position: Q4 2021 in Review
Citigroup sold out of Western Asset Global Corporate Defined Opportunity Fund (GDO) in Q4 2021, closing a stake of 1,078 shares — an estimated $19K sold.
Citigroup first reported a position in GDO in Q2 2013 and held it in 34 quarters. The position peaked at $610K in Q4 2014. 46 funds tracked by Wall St. Rank hold GDO as of Q4 2021.
- Citigroup reported no remaining Western Asset Global Corporate Defined Opportunity Fund position as of Q4 2021 after selling out during the quarter.
- Citigroup sold 1,078 Western Asset Global Corporate Defined Opportunity Fund shares in Q4 2021, an estimated $19K.
- Citigroup first reported a position in Western Asset Global Corporate Defined Opportunity Fund in Q2 2013 and held it in 34 quarters.
- Citigroup's Western Asset Global Corporate Defined Opportunity Fund position peaked at $610K in Q4 2014.
- 46 funds tracked by Wall St. Rank held Western Asset Global Corporate Defined Opportunity Fund as of Q4 2021.
Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.