MGAM
GDO

McGowan Group Asset Management’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History

McGowan Group Asset 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
2024
Q1 		– Sell
-26,732
Closed -$341K – 134
2023
Q4 		$341K Buy
26,732
+63
+0.2% +$748 0.05% 95
2023
Q3 		$316K Sell
26,669
-2,536
-9% -$31.1K 0.05% 97
2023
Q2 		$361K Sell
29,205
-2,939
-9% -$36.4K 0.06% 100
2023
Q1 		$408K Sell
32,144
-803
-2% -$10.4K 0.06% 88
2022
Q4 		$421K Buy
32,947
+406
+1% +$4.96K 0.07% 84
2022
Q3 		$363K Buy
32,541
+328
+1% +$4.44K 0.06% 81
2022
Q2 		$437K Buy
32,213
+322
+1% +$4.59K 0.07% 74
2022
Q1 		$474K Sell
31,891
-5,314
-14% -$85.1K 0.07% 74
2021
Q4 		$651K Buy
37,205
+387
+1% +$6.84K 0.11% 62
2021
Q3 		$664K Sell
36,818
-800
-2% -$14.7K 0.11% 53
2021
Q2 		$700K Sell
37,618
-3,681
-9% -$66.4K 0.11% 57
2021
Q1 		$727K Sell
41,299
-2,187
-5% -$38.9K 0.12% 54
2020
Q4 		$787K Sell
43,486
-52
-0.1% -$907 0.13% 48
2020
Q3 		$721K Sell
43,538
-511
-1% -$8.75K 0.14% 48
2020
Q2 		$722K Buy
44,049
+299
+0.7% +$4.7K 0.13% 49
2020
Q1 		$601K Sell
43,750
-1,840
-4% -$31.2K 0.13% 45
2019
Q4 		$831K Sell
45,590
-541
-1% -$9.49K 0.14% 44
2019
Q3 		$804K Sell
46,131
-412
-0.9% -$7.1K 0.13% 45
2019
Q2 		$798K Sell
46,543
-44
-0.1% -$738 0.13% 57
2019
Q1 		$767K Sell
46,587
-53
-0.1% -$859 0.12% 61
2018
Q4 		$699K Sell
46,640
-1,855
-4% -$28.5K 0.13% 59
2018
Q3 		$786K Sell
48,495
-343
-0.7% -$5.64K 0.13% 64
2018
Q2 		$818K Sell
48,838
-2,175
-4% -$36.2K 0.14% 60
2018
Q1 		$853K Sell
51,013
-930
-2% -$16K 0.15% 57
2017
Q4 		$935K Sell
51,943
-1,089
-2% -$19.8K 0.15% 52
2017
Q3 		$967K Hold
53,032
– – 0.19% 45
2017
Q2 		$944K Hold
53,032
– – 0.19% 44
2017
Q1 		$924K Sell
53,032
-70
-0.1% -$1.21K 0.18% 47
2016
Q4 		$909K Sell
53,102
-370
-0.7% -$6.33K 0.19% 48
2016
Q3 		$946K Sell
53,472
-120
-0.2% -$2.11K 0.18% 56
2016
Q2 		$913K Buy
+53,592
New +$906K 0.16% 67

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

McGowan Group Asset Management's GDO Position: Q1 2024 in Review

McGowan Group Asset Management sold out of Western Asset Global Corporate Defined Opportunity Fund (GDO) in Q1 2024, closing a stake of 26,732 shares — an estimated $341K sold.

McGowan Group Asset Management first reported a position in GDO in Q2 2016 and held it in 31 quarters. The position peaked at $967K in Q3 2017. 49 funds tracked by Wall St. Rank hold GDO as of Q1 2024.

  • McGowan Group Asset Management reported no remaining Western Asset Global Corporate Defined Opportunity Fund position as of Q1 2024 after selling out during the quarter.
  • McGowan Group Asset Management sold 26,732 Western Asset Global Corporate Defined Opportunity Fund shares in Q1 2024, an estimated $341K.
  • McGowan Group Asset Management first reported a position in Western Asset Global Corporate Defined Opportunity Fund in Q2 2016 and held it in 31 quarters.
  • McGowan Group Asset Management's Western Asset Global Corporate Defined Opportunity Fund position peaked at $967K in Q3 2017.
  • 49 funds tracked by Wall St. Rank held Western Asset Global Corporate Defined Opportunity Fund as of Q1 2024.

Based on McGowan Group Asset Management's 13F filing for Q1 2024, filed 15 May 2024.