IHL
GDO

Investment House LLC’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History

Investment House LLC’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
Q2 		– Sell
-10,750
Closed -$134K – 217
2024
Q1 		$134K Sell
10,750
-500
-4% -$6.28K 0.01% 210
2023
Q4 		$144K Sell
11,250
-757
-6% -$8.99K 0.01% 190
2023
Q3 		$142K Hold
12,007
– – 0.01% 179
2023
Q2 		$148K Hold
12,007
– – 0.01% 185
2023
Q1 		$152K Hold
12,007
– – 0.01% 180
2022
Q4 		$153K Hold
12,007
– – 0.01% 166
2022
Q3 		$134K Sell
12,007
-1,000
-8% -$13.5K 0.01% 173
2022
Q2 		$177K Sell
13,007
-3,000
-19% -$42.8K 0.02% 163
2022
Q1 		$238K Sell
16,007
-300
-2% -$4.81K 0.02% 167
2021
Q4 		$285K Buy
16,307
+12
+0.1% +$212 0.02% 163
2021
Q3 		$294K Buy
16,295
+17
+0.1% +$312 0.02% 165
2021
Q2 		$302K Buy
16,278
+17
+0.1% +$307 0.02% 176
2021
Q1 		$286K Sell
16,261
-3,389
-17% -$60.3K 0.02% 171
2020
Q4 		$356K Buy
19,650
+100
+0.5% +$1.75K 0.03% 179
2020
Q3 		$324K Hold
19,550
– – 0.03% 167
2020
Q2 		$320K Hold
19,550
– – 0.03% 158
2020
Q1 		$268K Buy
19,550
+1,450
+8% +$24.6K 0.03% 148
2019
Q4 		$330K Buy
18,100
+2,100
+13% +$36.8K 0.03% 180
2019
Q3 		$279K Buy
16,000
+4,500
+39% +$77.6K 0.03% 172
2019
Q2 		$197K Buy
+11,500
New +$193K 0.02% 192

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Investment House LLC's GDO Position: Q2 2024 in Review

Investment House LLC sold out of Western Asset Global Corporate Defined Opportunity Fund (GDO) in Q2 2024, closing a stake of 10,750 shares — an estimated $134K sold.

Investment House LLC first reported a position in GDO in Q2 2019 and held it in 20 quarters. The position peaked at $356K in Q4 2020. 47 funds tracked by Wall St. Rank hold GDO as of Q2 2024.

  • Investment House LLC reported no remaining Western Asset Global Corporate Defined Opportunity Fund position as of Q2 2024 after selling out during the quarter.
  • Investment House LLC sold 10,750 Western Asset Global Corporate Defined Opportunity Fund shares in Q2 2024, an estimated $134K.
  • Investment House LLC first reported a position in Western Asset Global Corporate Defined Opportunity Fund in Q2 2019 and held it in 20 quarters.
  • Investment House LLC's Western Asset Global Corporate Defined Opportunity Fund position peaked at $356K in Q4 2020.
  • 47 funds tracked by Wall St. Rank held Western Asset Global Corporate Defined Opportunity Fund as of Q2 2024.

Based on Investment House LLC's 13F filing for Q2 2024, filed 22 Jul 2024.