LPL Financial
GDO

LPL Financial’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History

LPL Financial’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
2021
Q1 		– Sell
-19,472
Closed -$352K – 4111
2020
Q4 		$352K Sell
19,472
-2,855
-13% -$49.8K ﹤0.01% 3079
2020
Q3 		$370K Buy
22,327
+827
+4% +$14.2K ﹤0.01% 2739
2020
Q2 		$352K Sell
21,500
-2,943
-12% -$46.3K ﹤0.01% 2710
2020
Q1 		$336K Buy
24,443
+3,511
+17% +$59.6K ﹤0.01% 2402
2019
Q4 		$382K Buy
20,932
+671
+3% +$11.8K ﹤0.01% 2586
2019
Q3 		$353K Buy
20,261
+1,882
+10% +$32.4K ﹤0.01% 2546
2019
Q2 		$315K Buy
18,379
+2,402
+15% +$40.3K ﹤0.01% 2661
2019
Q1 		$263K Buy
15,977
+3,492
+28% +$56.6K ﹤0.01% 2743
2018
Q4 		$187K Buy
+12,485
New +$192K ﹤0.01% 2828
2018
Q3 		– Sell
-10,553
Closed -$177K – 3257
2018
Q2 		$177K Buy
+10,553
New +$175K ﹤0.01% 3009
2017
Q2 		– Sell
-10,828
Closed -$189K – 2874
2017
Q1 		$189K Sell
10,828
-2,678
-20% -$46.4K ﹤0.01% 2507
2016
Q4 		$231K Buy
+13,506
New +$231K ﹤0.01% 2372
2016
Q3 		– Sell
-21,421
Closed -$374K – 2678
2016
Q2 		$374K Sell
21,421
-18,621
-47% -$315K ﹤0.01% 1904
2016
Q1 		$655K Sell
40,042
-70,744
-64% -$1.12M ﹤0.01% 1977
2015
Q4 		$1.77M Buy
110,786
+46,754
+73% +$770K ﹤0.01% 1250
2015
Q3 		$1.01M Buy
64,032
+1,644
+3% +$27.3K 0.01% 1235
2015
Q2 		$1.06M Buy
62,388
+3,383
+6% +$60.1K 0.01% 1320
2015
Q1 		$1.05M Buy
59,005
+10,253
+21% +$184K 0.01% 1318
2014
Q4 		$867K Sell
48,752
-3,730
-7% -$66.5K ﹤0.01% 1409
2014
Q3 		$946K Buy
52,482
+1,573
+3% +$29K 0.01% 1307
2014
Q2 		$951K Buy
50,909
+2,463
+5% +$45.9K 0.01% 1360
2014
Q1 		$881K Buy
48,446
+23,936
+98% +$434K 0.01% 1344
2013
Q4 		$443K Buy
24,510
+7,045
+40% +$126K ﹤0.01% 1804
2013
Q3 		$309K Buy
17,465
+353
+2% +$6.26K ﹤0.01% 1981
2013
Q2 		$311K Buy
+17,112
New +$332K ﹤0.01% 1884

Other funds holding GDO

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LPL Financial's GDO Position: Q1 2021 in Review

LPL Financial sold out of Western Asset Global Corporate Defined Opportunity Fund (GDO) in Q1 2021, closing a stake of 19,472 shares — an estimated $352K sold.

LPL Financial first reported a position in GDO in Q2 2013 and held it in 25 quarters. The position peaked at $1.77M in Q4 2015. 45 funds tracked by Wall St. Rank hold GDO as of Q1 2021.

  • LPL Financial reported no remaining Western Asset Global Corporate Defined Opportunity Fund position as of Q1 2021 after selling out during the quarter.
  • LPL Financial sold 19,472 Western Asset Global Corporate Defined Opportunity Fund shares in Q1 2021, an estimated $352K.
  • LPL Financial first reported a position in Western Asset Global Corporate Defined Opportunity Fund in Q2 2013 and held it in 25 quarters.
  • LPL Financial's Western Asset Global Corporate Defined Opportunity Fund position peaked at $1.77M in Q4 2015.
  • 45 funds tracked by Wall St. Rank held Western Asset Global Corporate Defined Opportunity Fund as of Q1 2021.

Based on LPL Financial's 13F filing for Q1 2021, filed 14 May 2021.