Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,043
| Closed | -$232K | – | 2704 |
|
|
2024
Q3 | $232K | Sell |
18,043
-3,007
| -14% | -$38.7K | ﹤0.01% | 2261 |
|
|
2024
Q2 | $257K | Sell |
21,050
-809
| -4% | -$9.88K | ﹤0.01% | 2207 |
|
|
2024
Q1 | $273K | Sell |
21,859
-2,798
| -11% | -$34.9K | ﹤0.01% | 2065 |
|
|
2023
Q4 | $315K | Buy |
24,657
+2,500
| +11% | +$31.9K | ﹤0.01% | 1814 |
|
|
2023
Q3 | $263K | Sell |
22,157
-1,716
| -7% | -$20.3K | ﹤0.01% | 1756 |
|
|
2023
Q2 | $295K | Buy |
23,873
+2,373
| +11% | +$29.3K | ﹤0.01% | 1635 |
|
|
2023
Q1 | $273K | Sell |
21,500
-12,392
| -37% | -$157K | ﹤0.01% | 1630 |
|
|
2022
Q4 | $433K | Buy |
33,892
+10,867
| +47% | +$139K | ﹤0.01% | 1497 |
|
|
2022
Q3 | $257K | Buy |
23,025
+1,011
| +5% | +$11.3K | ﹤0.01% | 1696 |
|
|
2022
Q2 | $299K | Buy |
22,014
+1,592
| +8% | +$21.6K | ﹤0.01% | 1627 |
|
|
2022
Q1 | $303K | Buy |
20,422
+5,840
| +40% | +$86.6K | ﹤0.01% | 1585 |
|
|
2021
Q4 | $255K | Buy |
14,582
+3,325
| +30% | +$58.1K | ﹤0.01% | 1709 |
|
|
2021
Q3 | $203K | Buy |
+11,257
| New | +$203K | ﹤0.01% | 1966 |
|