MGAM
GDO
McGowan Group Asset Management’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,732
| Closed | -$341K | – | 134 |
|
|
2023
Q4 | $341K | Buy |
26,732
+63
| +0.2% | +$805 | 0.05% | 95 |
|
|
2023
Q3 | $316K | Sell |
26,669
-2,536
| -9% | -$30.1K | 0.05% | 97 |
|
|
2023
Q2 | $361K | Sell |
29,205
-2,939
| -9% | -$36.3K | 0.06% | 100 |
|
|
2023
Q1 | $408K | Sell |
32,144
-803
| -2% | -$10.2K | 0.06% | 88 |
|
|
2022
Q4 | $421K | Buy |
32,947
+406
| +1% | +$5.19K | 0.07% | 84 |
|
|
2022
Q3 | $363K | Buy |
32,541
+328
| +1% | +$3.66K | 0.06% | 81 |
|
|
2022
Q2 | $437K | Buy |
32,213
+322
| +1% | +$4.37K | 0.07% | 74 |
|
|
2022
Q1 | $474K | Sell |
31,891
-5,314
| -14% | -$79K | 0.07% | 74 |
|
|
2021
Q4 | $651K | Buy |
37,205
+387
| +1% | +$6.77K | 0.11% | 62 |
|
|
2021
Q3 | $664K | Sell |
36,818
-800
| -2% | -$14.4K | 0.11% | 53 |
|
|
2021
Q2 | $700K | Sell |
37,618
-3,681
| -9% | -$68.5K | 0.11% | 57 |
|
|
2021
Q1 | $727K | Sell |
41,299
-2,187
| -5% | -$38.5K | 0.12% | 54 |
|
|
2020
Q4 | $787K | Sell |
43,486
-52
| -0.1% | -$941 | 0.13% | 48 |
|
|
2020
Q3 | $721K | Sell |
43,538
-511
| -1% | -$8.46K | 0.14% | 48 |
|
|
2020
Q2 | $722K | Buy |
44,049
+299
| +0.7% | +$4.9K | 0.13% | 49 |
|
|
2020
Q1 | $601K | Sell |
43,750
-1,840
| -4% | -$25.3K | 0.13% | 45 |
|
|
2019
Q4 | $831K | Sell |
45,590
-541
| -1% | -$9.86K | 0.14% | 44 |
|
|
2019
Q3 | $804K | Sell |
46,131
-412
| -0.9% | -$7.18K | 0.13% | 45 |
|
|
2019
Q2 | $798K | Sell |
46,543
-44
| -0.1% | -$754 | 0.13% | 57 |
|
|
2019
Q1 | $767K | Sell |
46,587
-53
| -0.1% | -$873 | 0.12% | 61 |
|
|
2018
Q4 | $699K | Sell |
46,640
-1,855
| -4% | -$27.8K | 0.13% | 59 |
|
|
2018
Q3 | $786K | Sell |
48,495
-343
| -0.7% | -$5.56K | 0.13% | 64 |
|
|
2018
Q2 | $818K | Sell |
48,838
-2,175
| -4% | -$36.4K | 0.14% | 60 |
|
|
2018
Q1 | $853K | Sell |
51,013
-930
| -2% | -$15.6K | 0.15% | 57 |
|
|
2017
Q4 | $935K | Sell |
51,943
-1,089
| -2% | -$19.6K | 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% | -$1.22K | 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% | -$2.12K | 0.18% | 56 |
|
|
2016
Q2 | $913K | Buy |
+53,592
| New | +$913K | 0.16% | 67 |
|