FC
GDO

FCA Corp’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History

FCA 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
-303,541
Closed -$3.71M – 187
2024
Q2 		$3.71M Buy
303,541
+5,594
+2% +$68.3K 1.19% 30
2024
Q1 		$3.72M Buy
297,947
+35,352
+13% +$444K 1.2% 28
2023
Q4 		$3.35M Sell
262,595
-10,415
-4% -$124K 1.15% 30
2023
Q3 		$3.24M Buy
273,010
+16,616
+6% +$204K 1.21% 30
2023
Q2 		$3.17M Buy
256,394
+13,052
+5% +$162K 1.18% 33
2023
Q1 		$3.09M Buy
243,342
+18,739
+8% +$243K 1.16% 32
2022
Q4 		$2.87M Sell
224,603
-7,890
-3% -$96.3K 1.15% 33
2022
Q3 		$2.59M Buy
232,493
+933
+0.4% +$12.6K 1.1% 36
2022
Q2 		$3.14M Buy
231,560
+4,983
+2% +$71K 1.24% 27
2022
Q1 		$3.37M Buy
226,577
+3,227
+1% +$51.7K 1.18% 31
2021
Q4 		$3.91M Sell
223,350
-21,059
-9% -$372K 1.33% 23
2021
Q3 		$4.41M Sell
244,409
-192
-0.1% -$3.53K 1.33% 21
2021
Q2 		$4.55M Sell
244,601
-3,312
-1% -$59.8K 1.29% 20
2021
Q1 		$4.37M Sell
247,913
-2,771
-1% -$49.3K 1.28% 23
2020
Q4 		$4.54M Sell
250,684
-44,321
-15% -$773K 1.45% 16
2020
Q3 		$6.39M Buy
295,005
+45,476
+18% +$778K 2.19% 6
2020
Q2 		$4.09M Sell
249,529
-1,934
-0.8% -$30.4K 1.56% 18
2020
Q1 		$3.45M Sell
251,463
-5,075
-2% -$86.2K 1.51% 20
2019
Q4 		$4.68M Sell
256,538
-929
-0.4% -$16.3K 1.62% 11
2019
Q3 		$4.49M Sell
257,467
-2,687
-1% -$46.3K 1.67% 13
2019
Q2 		$4.46M Buy
260,154
+4,114
+2% +$69K 1.63% 14
2019
Q1 		$4.21M Buy
256,040
+1,373
+0.5% +$22.3K 1.64% 14
2018
Q4 		$3.81M Sell
254,667
-8,356
-3% -$128K 1.72% 14
2018
Q3 		$4.26M Buy
263,023
+964
+0.4% +$15.8K 1.63% 17
2018
Q2 		$4.39M Buy
262,059
+785
+0.3% +$13K 1.75% 12
2018
Q1 		$4.37M Buy
261,274
+1,536
+0.6% +$26.5K 1.79% 12
2017
Q4 		$4.67M Buy
259,738
+2,536
+1% +$46K 1.86% 10
2017
Q3 		$4.69M Buy
257,202
+5,365
+2% +$97.4K 1.94% 9
2017
Q2 		$4.49M Buy
251,837
+3,980
+2% +$70.8K 1.96% 9
2017
Q1 		$4.32M Buy
247,857
+6,374
+3% +$110K 2.04% 9
2016
Q4 		$4.13M Buy
241,483
+727
+0.3% +$12.4K 2.06% 9
2016
Q3 		$4.26M Buy
240,756
+2,706
+1% +$47.7K 2.2% 9
2016
Q2 		$4.06M Sell
238,050
-9,310
-4% -$157K 2.07% 8
2016
Q1 		$4.08M Buy
247,360
+965
+0.4% +$15.3K 2.17% 8
2015
Q4 		$3.89M Buy
246,395
+20,917
+9% +$344K 2.26% 8
2015
Q3 		$3.57M Buy
225,478
+21,326
+10% +$354K 2.07% 8
2015
Q2 		$3.5M Sell
204,152
-7,416
-4% -$132K 1.93% 13
2015
Q1 		$3.74M Sell
211,568
-3,440
-2% -$61.6K 2.02% 10
2014
Q4 		$3.82M Buy
215,008
+5,872
+3% +$105K 2.19% 7
2014
Q3 		$3.8M Buy
209,136
+3,651
+2% +$67.3K 2.12% 8
2014
Q2 		$3.84M Buy
205,485
+18,355
+10% +$342K 2.11% 9
2014
Q1 		$3.4M Buy
187,130
+9,554
+5% +$173K 2.08% 11
2013
Q4 		$3.21M Sell
177,576
-344
-0.2% -$6.16K 1.86% 14
2013
Q3 		$3.17M Buy
177,920
+3,416
+2% +$60.6K 1.88% 14
2013
Q2 		$3.17M Buy
+174,504
New +$3.39M 1.98% 13

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
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

FCA Corp's GDO Position: Q3 2024 in Review

FCA Corp sold out of Western Asset Global Corporate Defined Opportunity Fund (GDO) in Q3 2024, closing a stake of 303,541 shares — an estimated $3.71M sold.

FCA Corp first reported a position in GDO in Q2 2013 and held it in 45 quarters. The position peaked at $6.39M in Q3 2020. 43 funds tracked by Wall St. Rank hold GDO as of Q3 2024.

  • FCA Corp reported no remaining Western Asset Global Corporate Defined Opportunity Fund position as of Q3 2024 after selling out during the quarter.
  • FCA Corp sold 303,541 Western Asset Global Corporate Defined Opportunity Fund shares in Q3 2024, an estimated $3.71M.
  • FCA Corp first reported a position in Western Asset Global Corporate Defined Opportunity Fund in Q2 2013 and held it in 45 quarters.
  • FCA Corp's Western Asset Global Corporate Defined Opportunity Fund position peaked at $6.39M in Q3 2020.
  • 43 funds tracked by Wall St. Rank held Western Asset Global Corporate Defined Opportunity Fund as of Q3 2024.

Based on FCA Corp's 13F filing for Q3 2024, filed 13 Nov 2024.