Consolidated Portfolio Review Corp’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History

Consolidated Portfolio Review Corp’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
2024 Q3	–	Sell	-35,163	Closed	-$429K	–	318
2024 Q2	$429K	Sell	35,163 -2,025	-5%	-$24.7K	0.1%	192
2024 Q1	$464K	Buy	37,188 +508	+1%	+$6.38K	0.12%	168
2023 Q4	$468K	Buy	36,680 +770	+2%	+$9.15K	0.11%	179
2023 Q3	$426K	Buy	35,910 +1,754	+5%	+$21.5K	0.1%	186
2023 Q2	$422K	Buy	34,156 +675	+2%	+$8.37K	0.1%	183
2023 Q1	$425K	Buy	+33,481	New	+$434K	0.12%	176

Other funds holding GDO

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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

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

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

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

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Consolidated Portfolio Review Corp's GDO Position: Q3 2024 in Review

Consolidated Portfolio Review Corp sold out of Western Asset Global Corporate Defined Opportunity Fund (GDO) in Q3 2024, closing a stake of 35,163 shares — an estimated $429K sold.

Consolidated Portfolio Review Corp first reported a position in GDO in Q1 2023 and held it in 6 quarters. The position peaked at $468K in Q4 2023. 43 funds tracked by Wall St. Rank hold GDO as of Q3 2024.

Consolidated Portfolio Review Corp reported no remaining Western Asset Global Corporate Defined Opportunity Fund position as of Q3 2024 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 35,163 Western Asset Global Corporate Defined Opportunity Fund shares in Q3 2024, an estimated $429K.
Consolidated Portfolio Review Corp first reported a position in Western Asset Global Corporate Defined Opportunity Fund in Q1 2023 and held it in 6 quarters.
Consolidated Portfolio Review Corp's Western Asset Global Corporate Defined Opportunity Fund position peaked at $468K in Q4 2023.
43 funds tracked by Wall St. Rank held Western Asset Global Corporate Defined Opportunity Fund as of Q3 2024.

Based on Consolidated Portfolio Review Corp's 13F filing for Q3 2024, filed 24 Oct 2024.