IAIM
GDO

International Assets Investment Management’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History

International Assets Investment 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
2026
Q2 		$161K Hold
14,984
– – 0.01% 939
2026
Q1 		$163K Hold
14,984
– – 0.01% 865
2025
Q4 		$177K Hold
14,984
– – 0.01% 848
2025
Q3 		$177K Hold
14,984
– – 0.01% 772
2025
Q2 		$177K Hold
14,984
– – 0.01% 780
2025
Q1 		$174K Hold
14,984
– – 0.02% 724
2024
Q4 		$169K Sell
14,984
-200,009
-93% -$2.37M 0.01% 760
2024
Q3 		$16.7K Buy
214,993
+198,288
+1,187% +$2.51M 0.05% 309
2024
Q2 		$204K Hold
16,705
– – 0.02% 702
2024
Q1 		$208K Hold
16,705
– – 0.02% 665
2023
Q4 		$213K Sell
16,705
-1,870
-10% -$22.2K 0.03% 615
2023
Q3 		$218K Sell
18,575
-5,043
-21% -$61.8K 0.03% 464
2023
Q2 		$292K Buy
23,618
+1,801
+8% +$22.3K 0.04% 401
2023
Q1 		$277K Buy
21,817
+684
+3% +$8.87K 0.04% 385
2022
Q4 		$270K Buy
+21,133
New +$258K 0.03% 508
2021
Q2 		– Sell
-10,118
Closed -$182K – 1006
2021
Q1 		$182K Buy
10,118
+2,897
+40% +$51.5K 0.02% 535
2020
Q4 		$131K Buy
+7,221
New +$126K 0.02% 506

Other funds holding GDO

SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

International Assets Investment Management's GDO Position: Q2 2026 in Review

International Assets Investment Management held its Western Asset Global Corporate Defined Opportunity Fund (GDO) position steady in Q2 2026 at 14,984 shares worth $161K. The position accounts for 0.01% of the portfolio, ranked #939.

International Assets Investment Management first reported a position in GDO in Q4 2020 and has held it in 17 quarters since. The position peaked at $292K in Q2 2023. 11 funds tracked by Wall St. Rank hold GDO as of Q2 2026.

  • International Assets Investment Management held 14,984 shares of Western Asset Global Corporate Defined Opportunity Fund worth $161K as of Q2 2026.
  • International Assets Investment Management left its Western Asset Global Corporate Defined Opportunity Fund share count unchanged in Q2 2026.
  • Western Asset Global Corporate Defined Opportunity Fund made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #939 holding.
  • International Assets Investment Management first reported a position in Western Asset Global Corporate Defined Opportunity Fund in Q4 2020 and has held it in 17 quarters since.
  • International Assets Investment Management's Western Asset Global Corporate Defined Opportunity Fund position peaked at $292K in Q2 2023.
  • 11 funds tracked by Wall St. Rank held Western Asset Global Corporate Defined Opportunity Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.