CCM
GDO

Covington Capital Management’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History

Covington Capital 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
Q3 		$1.01M Hold
90,294
– – 0.04% 221
2022
Q2 		$1.23M Buy
+90,294
New +$1.29M 0.05% 214

Other funds holding GDO

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Covington Capital Management's GDO Position: Q3 2022 in Review

Covington Capital Management held its Western Asset Global Corporate Defined Opportunity Fund (GDO) position steady in Q3 2022 at 90,294 shares worth $1.01M. The position accounts for 0.04% of the portfolio, ranked #221.

Covington Capital Management first reported a position in GDO in Q2 2022 and has held it in 2 quarters since. The position peaked at $1.23M in Q2 2022. 45 funds tracked by Wall St. Rank hold GDO as of Q3 2022.

  • Covington Capital Management held 90,294 shares of Western Asset Global Corporate Defined Opportunity Fund worth $1.01M as of Q3 2022.
  • Covington Capital Management left its Western Asset Global Corporate Defined Opportunity Fund share count unchanged in Q3 2022.
  • Western Asset Global Corporate Defined Opportunity Fund made up 0.04% of Covington Capital Management's portfolio in Q3 2022, its #221 holding.
  • Covington Capital Management first reported a position in Western Asset Global Corporate Defined Opportunity Fund in Q2 2022 and has held it in 2 quarters since.
  • Covington Capital Management's Western Asset Global Corporate Defined Opportunity Fund position peaked at $1.23M in Q2 2022.
  • 45 funds tracked by Wall St. Rank held Western Asset Global Corporate Defined Opportunity Fund as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.