Clear Harbor Asset Management’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History

Clear Harbor Asset 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
2022 Q2	–	Sell	-20,050	Closed	-$298K	–	420
2022 Q1	$298K	Hold	20,050	–	–	0.03%	296
2021 Q4	$351K	Sell	20,050 -100	-0.5%	-$1.77K	0.04%	278
2021 Q3	$363K	Sell	20,150 -4,672	-19%	-$85.8K	0.01%	274
2021 Q2	$462K	Sell	24,822 -17,461	-41%	-$315K	0.06%	227
2021 Q1	$745K	Sell	42,283 -1,550	-4%	-$27.6K	0.1%	163
2020 Q4	$793K	Sell	43,833 -950	-2%	-$16.6K	0.11%	133
2020 Q3	$742K	Buy	44,783 +3,000	+7%	+$51.3K	0.13%	127
2020 Q2	$684K	Buy	41,783 +3,100	+8%	+$48.7K	0.13%	123
2020 Q1	$531K	Sell	38,683 -500	-1%	-$8.49K	0.12%	121
2019 Q4	$714K	Sell	39,183 -4,100	-9%	-$71.9K	0.12%	126
2019 Q3	$754K	Buy	43,283 +40	+0.1%	+$690	0.15%	111
2019 Q2	$742K	Buy	43,243 +1,400	+3%	+$23.5K	0.15%	104
2019 Q1	$689K	Sell	41,843 -1,060	-2%	-$17.2K	0.14%	111
2018 Q4	$643K	Buy	42,903 +870	+2%	+$13.3K	0.15%	106
2018 Q3	$651K	Buy	42,033 +29,013	+223%	+$477K	0.13%	118
2018 Q2	$218K	Hold	13,020	–	–	0.04%	212
2018 Q1	$218K	Sell	13,020 -12,675	-49%	-$218K	0.04%	204
2017 Q4	$463K	Sell	25,695 -1,700	-6%	-$30.9K	0.09%	142
2017 Q3	$499K	Sell	27,395 -75	-0.3%	-$1.36K	0.1%	137
2017 Q2	$492K	Sell	27,470 -3,540	-11%	-$62.9K	0.09%	146
2017 Q1	$540K	Hold	31,010	–	–	0.11%	128
2016 Q4	$531K	Sell	31,010 -390	-1%	-$6.67K	0.11%	123
2016 Q3	$555K	Sell	31,400 -1,220	-4%	-$21.5K	0.12%	119
2016 Q2	$556K	Buy	32,620 +838	+3%	+$14.2K	0.12%	126
2016 Q1	$524K	Buy	31,782 +312	+1%	+$4.95K	0.12%	127
2015 Q4	$497K	Buy	31,470 +1,070	+4%	+$17.6K	0.11%	138
2015 Q3	$481K	Buy	+30,400	New	+$504K	0.11%	145

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

RJA

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

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

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

Clear Harbor Asset Management's GDO Position: Q2 2022 in Review

Clear Harbor Asset Management sold out of Western Asset Global Corporate Defined Opportunity Fund (GDO) in Q2 2022, closing a stake of 20,050 shares — an estimated $298K sold.

Clear Harbor Asset Management first reported a position in GDO in Q3 2015 and held it in 27 quarters. The position peaked at $793K in Q4 2020. 44 funds tracked by Wall St. Rank hold GDO as of Q2 2022.

Clear Harbor Asset Management reported no remaining Western Asset Global Corporate Defined Opportunity Fund position as of Q2 2022 after selling out during the quarter.
Clear Harbor Asset Management sold 20,050 Western Asset Global Corporate Defined Opportunity Fund shares in Q2 2022, an estimated $298K.
Clear Harbor Asset Management first reported a position in Western Asset Global Corporate Defined Opportunity Fund in Q3 2015 and held it in 27 quarters.
Clear Harbor Asset Management's Western Asset Global Corporate Defined Opportunity Fund position peaked at $793K in Q4 2020.
44 funds tracked by Wall St. Rank held Western Asset Global Corporate Defined Opportunity Fund as of Q2 2022.

Based on Clear Harbor Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.