Core Wealth Partners’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History

Core Wealth Partners’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
2023 Q4	–	Sell	-22,996	Closed	-$273K	–	120
2023 Q3	$273K	Hold	22,996	–	–	0.25%	81
2023 Q2	$284K	Buy	+22,996	New	+$285K	0.26%	78

Other funds holding GDO

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Core Wealth Partners's GDO Position: Q4 2023 in Review

Core Wealth Partners sold out of Western Asset Global Corporate Defined Opportunity Fund (GDO) in Q4 2023, closing a stake of 22,996 shares — an estimated $273K sold.

Core Wealth Partners first reported a position in GDO in Q2 2023 and held it in 2 quarters. The position peaked at $284K in Q2 2023. 46 funds tracked by Wall St. Rank hold GDO as of Q4 2023.

Core Wealth Partners reported no remaining Western Asset Global Corporate Defined Opportunity Fund position as of Q4 2023 after selling out during the quarter.
Core Wealth Partners sold 22,996 Western Asset Global Corporate Defined Opportunity Fund shares in Q4 2023, an estimated $273K.
Core Wealth Partners first reported a position in Western Asset Global Corporate Defined Opportunity Fund in Q2 2023 and held it in 2 quarters.
Core Wealth Partners's Western Asset Global Corporate Defined Opportunity Fund position peaked at $284K in Q2 2023.
46 funds tracked by Wall St. Rank held Western Asset Global Corporate Defined Opportunity Fund as of Q4 2023.

Based on Core Wealth Partners's 13F filing for Q4 2023, filed 8 Feb 2024.