NS
GDO

NBC Securities’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History

NBC Securities’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
Q3 		– Sell
-14,344
Closed -$175K – 2140
2024
Q2 		$175K Buy
14,344
+340
+2% +$4.15K 0.02% 792
2024
Q1 		$174K Sell
14,004
-3,092
-18% -$38.8K 0.02% 797
2023
Q4 		$218K Sell
17,096
-500
-3% -$5.94K 0.02% 697
2023
Q3 		$208K Buy
+17,596
New +$216K 0.02% 671

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

NBC Securities's GDO Position: Q3 2024 in Review

NBC Securities sold out of Western Asset Global Corporate Defined Opportunity Fund (GDO) in Q3 2024, closing a stake of 14,344 shares — an estimated $175K sold.

NBC Securities first reported a position in GDO in Q3 2023 and held it in 4 quarters. The position peaked at $218K in Q4 2023. 43 funds tracked by Wall St. Rank hold GDO as of Q3 2024.

  • NBC Securities reported no remaining Western Asset Global Corporate Defined Opportunity Fund position as of Q3 2024 after selling out during the quarter.
  • NBC Securities sold 14,344 Western Asset Global Corporate Defined Opportunity Fund shares in Q3 2024, an estimated $175K.
  • NBC Securities first reported a position in Western Asset Global Corporate Defined Opportunity Fund in Q3 2023 and held it in 4 quarters.
  • NBC Securities's Western Asset Global Corporate Defined Opportunity Fund position peaked at $218K in Q4 2023.
  • 43 funds tracked by Wall St. Rank held Western Asset Global Corporate Defined Opportunity Fund as of Q3 2024.

Based on NBC Securities's 13F filing for Q3 2024, filed 15 Oct 2024.