PPA
GDO

Parametric Portfolio Associates’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$3.47M Sell
233,545
-14,519
-6% -$233K ﹤0.01% 2095
2021
Q4 		$4.34M Buy
248,064
+6,987
+3% +$124K ﹤0.01% 1967
2021
Q3 		$4.35M Sell
241,077
-1,118
-0.5% -$20.5K ﹤0.01% 1936
2021
Q2 		$4.5M Sell
242,195
-1,640
-0.7% -$29.6K ﹤0.01% 1909
2021
Q1 		$4.29M Buy
243,835
+195,599
+406% +$3.48M ﹤0.01% 2284
2020
Q4 		$873K Sell
48,236
-1,889
-4% -$33K ﹤0.01% 3119
2020
Q3 		$830K Sell
50,125
-3,082
-6% -$52.8K ﹤0.01% 3032
2020
Q2 		$872K Sell
53,207
-5,306
-9% -$83.4K ﹤0.01% 2985
2020
Q1 		$803K Sell
58,513
-16,508
-22% -$280K ﹤0.01% 2914
2019
Q4 		$1.37M Sell
75,021
-12,682
-14% -$222K ﹤0.01% 2898
2019
Q3 		$1.53M Buy
87,703
+31,488
+56% +$543K ﹤0.01% 2802
2019
Q2 		$964K Sell
56,215
-5,279
-9% -$88.6K ﹤0.01% 3067
2019
Q1 		$1.01M Sell
61,494
-2,169
-3% -$35.2K ﹤0.01% 3025
2018
Q4 		$954K Sell
63,663
-1,701
-3% -$26.1K ﹤0.01% 3006
2018
Q3 		$1.06M Sell
65,364
-616
-0.9% -$10.1K ﹤0.01% 3059
2018
Q2 		$1.1M Buy
65,980
+2,289
+4% +$38K ﹤0.01% 2999
2018
Q1 		$1.07M Sell
63,691
-270
-0.4% -$4.65K ﹤0.01% 2981
2017
Q4 		$1.15M Sell
63,961
-13,521
-17% -$245K ﹤0.01% 2947
2017
Q3 		$1.41M Buy
77,482
+5,821
+8% +$106K ﹤0.01% 2812
2017
Q2 		$1.28M Buy
+71,661
New +$1.27M ﹤0.01% 2838
2016
Q2 		– Sell
-345,408
Closed -$5.7M – 3870
2016
Q1 		$5.7M Sell
345,408
-38,830
-10% -$617K 0.01% 1438
2015
Q4 		$6.07M Buy
384,238
+19,554
+5% +$322K 0.01% 1196
2015
Q3 		$5.77M Sell
364,684
-27,849
-7% -$462K 0.01% 1016
2015
Q2 		$6.73M Buy
392,533
+1,741
+0.4% +$31K 0.01% 1075
2015
Q1 		$6.91M Buy
390,792
+29,233
+8% +$523K 0.01% 1037
2014
Q4 		$6.43M Buy
361,559
+8,043
+2% +$143K 0.01% 1031
2014
Q3 		$6.43M Buy
353,516
+21,417
+6% +$395K 0.01% 987
2014
Q2 		$6.21M Buy
332,099
+17,477
+6% +$326K 0.01% 1026
2014
Q1 		$5.72M Buy
314,622
+16,644
+6% +$302K 0.01% 1041
2013
Q4 		$5.38M Buy
297,978
+13,595
+5% +$244K 0.01% 1039
2013
Q3 		$5.06M Buy
284,383
+31,811
+13% +$565K 0.01% 1033
2013
Q2 		$4.59M Buy
+252,572
New +$4.91M 0.01% 1042

Other funds holding GDO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Parametric Portfolio Associates's GDO Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Western Asset Global Corporate Defined Opportunity Fund (GDO) stake by 5.9% in Q1 2022, selling an estimated $233K and leaving 233,545 shares worth $3.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2095.

Parametric Portfolio Associates first reported a position in GDO in Q2 2013 and has held it in 32 quarters since. The position peaked at $6.91M in Q1 2015. 49 funds tracked by Wall St. Rank hold GDO as of Q1 2022.

  • Parametric Portfolio Associates held 233,545 shares of Western Asset Global Corporate Defined Opportunity Fund worth $3.47M as of Q1 2022.
  • Parametric Portfolio Associates sold 14,519 Western Asset Global Corporate Defined Opportunity Fund shares in Q1 2022, an estimated $233K.
  • Western Asset Global Corporate Defined Opportunity Fund made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2095 holding.
  • Parametric Portfolio Associates first reported a position in Western Asset Global Corporate Defined Opportunity Fund in Q2 2013 and has held it in 32 quarters since.
  • Parametric Portfolio Associates's Western Asset Global Corporate Defined Opportunity Fund position peaked at $6.91M in Q1 2015.
  • 49 funds tracked by Wall St. Rank held Western Asset Global Corporate Defined Opportunity Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.