FNY Investment Advisers’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14K | Hold |
1,200
| – | – | 0.01% | 588 |
|
|
2025
Q1 | $13K | Buy |
+1,200
| New | +$13K | 0.01% | 445 |
|
|
2024
Q4 | – | Sell |
-1,200
| Closed | -$15K | – | 684 |
|
|
2024
Q3 | $15K | Buy |
+1,200
| New | +$15K | 0.01% | 437 |
|
|
2024
Q2 | – | Sell |
-1,200
| Closed | -$14 | – | 523 |
|
|
2024
Q1 | $14 | Buy |
+1,200
| New | +$14 | 0.01% | 403 |
|
|
2023
Q4 | – | Sell |
-1,200
| Closed | -$14K | – | 518 |
|
|
2023
Q3 | $14K | Hold |
1,200
| – | – | 0.01% | 333 |
|
|
2023
Q2 | $14K | Hold |
1,200
| – | – | 0.02% | 268 |
|
|
2023
Q1 | $15K | Buy |
+1,200
| New | +$15K | 0.02% | 293 |
|
|
2022
Q4 | – | Sell |
-900
| Closed | -$10K | – | 529 |
|
|
2022
Q3 | $10K | Hold |
900
| – | – | 0.01% | 377 |
|
|
2022
Q2 | $12K | Hold |
900
| – | – | 0.01% | 378 |
|
|
2022
Q1 | $13K | Buy |
+900
| New | +$13K | 0.01% | 391 |
|
|
2021
Q2 | – | Sell |
-4,974
| Closed | -$87K | – | 772 |
|
|
2021
Q1 | $87K | Buy |
4,974
+3,695
| +289% | +$64.6K | 0.03% | 336 |
|
|
2020
Q4 | $23K | Buy |
+1,279
| New | +$23K | 0.01% | 491 |
|
|
2020
Q1 | – | Sell |
-6,220
| Closed | -$113K | – | 539 |
|
|
2019
Q4 | $113K | Sell |
6,220
-344
| -5% | -$6.25K | 0.04% | 331 |
|
|
2019
Q3 | $114K | Buy |
6,564
+6,240
| +1,926% | +$108K | 0.03% | 269 |
|
|
2019
Q2 | $5K | Buy |
324
+40
| +14% | +$617 | ﹤0.01% | 665 |
|
|
2019
Q1 | $4K | Buy |
+284
| New | +$4K | ﹤0.01% | 485 |
|
|
2018
Q4 | – | Sell |
-180
| Closed | -$2K | – | 704 |
|
|
2018
Q3 | $2K | Hold |
180
| – | – | ﹤0.01% | 611 |
|
|
2018
Q2 | $3K | Buy |
+180
| New | +$3K | ﹤0.01% | 620 |
|