City of London Investment Management’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History

City of London Investment Management’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
2021 Q4	–	Sell	-166,243	Closed	-$3.04M	–	122
2021 Q3	$3.04M	Sell	166,243 -15,248	-8%	-$280K	0.18%	50
2021 Q2	$3.36M	Sell	181,491 -91,225	-33%	-$1.65M	0.18%	51
2021 Q1	$4.81M	Sell	272,716 -55,983	-17%	-$995K	0.27%	46
2020 Q4	$5.94M	Sell	328,699 -12,163	-4%	-$212K	0.35%	38
2020 Q3	$5.67M	Buy	340,862 +176,330	+107%	+$3.02M	0.42%	35
2020 Q2	$2.69M	Buy	164,532 +130,705	+386%	+$2.05M	0.21%	57
2020 Q1	$468K	Buy	+33,827	New	+$574K	0.04%	105
2014 Q1	–	Sell	-20,120	Closed	-$365K	–	82
2013 Q4	$365K	Hold	20,120	–	–	0.03%	69
2013 Q3	$359K	Hold	20,120	–	–	0.03%	57
2013 Q2	$367K	Buy	+20,120	New	+$391K	0.03%	51

Other funds holding GDO

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

City of London Investment Management's GDO Position: Q4 2021 in Review

City of London Investment Management sold out of Western Asset Global Corporate Defined Opportunity Fund (GDO) in Q4 2021, closing a stake of 166,243 shares — an estimated $3.04M sold.

City of London Investment Management first reported a position in GDO in Q2 2013 and held it in 10 quarters. The position peaked at $5.94M in Q4 2020. 46 funds tracked by Wall St. Rank hold GDO as of Q4 2021.

City of London Investment Management reported no remaining Western Asset Global Corporate Defined Opportunity Fund position as of Q4 2021 after selling out during the quarter.
City of London Investment Management sold 166,243 Western Asset Global Corporate Defined Opportunity Fund shares in Q4 2021, an estimated $3.04M.
City of London Investment Management first reported a position in Western Asset Global Corporate Defined Opportunity Fund in Q2 2013 and held it in 10 quarters.
City of London Investment Management's Western Asset Global Corporate Defined Opportunity Fund position peaked at $5.94M in Q4 2020.
46 funds tracked by Wall St. Rank held Western Asset Global Corporate Defined Opportunity Fund as of Q4 2021.

Based on City of London Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.