PNC Financial Services Group
GDO

PNC Financial Services Group’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History

PNC Financial Services Group’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
Q2 		– Sell
-11,800
Closed -$147K – 4811
2024
Q1 		$147K Buy
11,800
+3,800
+48% +$47.7K ﹤0.01% 2381
2023
Q4 		$102K Hold
8,000
– – ﹤0.01% 2595
2023
Q3 		$94.8K Hold
8,000
– – ﹤0.01% 2599
2023
Q2 		$98.9K Hold
8,000
– – ﹤0.01% 2652
2023
Q1 		$102K Hold
8,000
– – ﹤0.01% 2566
2022
Q4 		$102K Hold
8,000
– – ﹤0.01% 2548
2022
Q3 		$90K Hold
8,000
– – ﹤0.01% 2608
2022
Q2 		$108K Hold
8,000
– – ﹤0.01% 2509
2022
Q1 		$118K Hold
8,000
– – ﹤0.01% 2612
2021
Q4 		$140K Hold
8,000
– – ﹤0.01% 2468
2021
Q3 		$144K Hold
8,000
– – ﹤0.01% 2399
2021
Q2 		$148K Hold
8,000
– – ﹤0.01% 2414
2021
Q1 		$140K Hold
8,000
– – ﹤0.01% 2380
2020
Q4 		$144K Hold
8,000
– – ﹤0.01% 2273
2020
Q3 		$132K Hold
8,000
– – ﹤0.01% 2159
2020
Q2 		$132K Hold
8,000
– – ﹤0.01% 2166
2020
Q1 		$110K Hold
8,000
– – ﹤0.01% 2160
2019
Q4 		$146K Sell
8,000
-401
-5% -$7.03K ﹤0.01% 2269
2019
Q3 		$147K Buy
8,401
+7
+0.1% +$121 ﹤0.01% 2328
2019
Q2 		$145K Sell
8,394
-3,188
-28% -$53.5K ﹤0.01% 2349
2019
Q1 		$191K Buy
11,582
+38
+0.3% +$616 ﹤0.01% 2170
2018
Q4 		$173K Sell
11,544
-785
-6% -$12K ﹤0.01% 2143
2018
Q3 		$200K Sell
12,329
-2,459
-17% -$40.4K ﹤0.01% 2191
2018
Q2 		$248K Buy
14,788
+2,932
+25% +$48.7K ﹤0.01% 2060
2018
Q1 		$198K Buy
11,856
+80
+0.7% +$1.38K ﹤0.01% 2170
2017
Q4 		$212K Buy
11,776
+150
+1% +$2.72K ﹤0.01% 2154
2017
Q3 		$212K Buy
11,626
+159
+1% +$2.89K ﹤0.01% 2114
2017
Q2 		$204K Buy
11,467
+514
+5% +$9.14K ﹤0.01% 2128
2017
Q1 		$192K Buy
10,953
+142
+1% +$2.46K ﹤0.01% 2155
2016
Q4 		$184K Buy
10,811
+2,923
+37% +$50K ﹤0.01% 2151
2016
Q3 		$139K Buy
7,888
+115
+1% +$2.03K ﹤0.01% 2299
2016
Q2 		$132K Buy
7,773
+129
+2% +$2.18K ﹤0.01% 2331
2016
Q1 		$127K Buy
7,644
+134
+2% +$2.13K ﹤0.01% 2369
2015
Q4 		$118K Buy
7,510
+134
+2% +$2.21K ﹤0.01% 2368
2015
Q3 		$117K Buy
7,376
+1,108
+18% +$18.4K ﹤0.01% 2435
2015
Q2 		$107K Sell
6,268
-110
-2% -$1.96K ﹤0.01% 2605
2015
Q1 		$113K Buy
+6,378
New +$114K ﹤0.01% 2608

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
Jane Street
Jane Street New York $777B AUM 61.18% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

PNC Financial Services Group's GDO Position: Q2 2024 in Review

PNC Financial Services Group sold out of Western Asset Global Corporate Defined Opportunity Fund (GDO) in Q2 2024, closing a stake of 11,800 shares — an estimated $147K sold.

PNC Financial Services Group first reported a position in GDO in Q1 2015 and held it in 37 quarters. The position peaked at $248K in Q2 2018. 47 funds tracked by Wall St. Rank hold GDO as of Q2 2024.

  • PNC Financial Services Group reported no remaining Western Asset Global Corporate Defined Opportunity Fund position as of Q2 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 11,800 Western Asset Global Corporate Defined Opportunity Fund shares in Q2 2024, an estimated $147K.
  • PNC Financial Services Group first reported a position in Western Asset Global Corporate Defined Opportunity Fund in Q1 2015 and held it in 37 quarters.
  • PNC Financial Services Group's Western Asset Global Corporate Defined Opportunity Fund position peaked at $248K in Q2 2018.
  • 47 funds tracked by Wall St. Rank held Western Asset Global Corporate Defined Opportunity Fund as of Q2 2024.

Based on PNC Financial Services Group's 13F filing for Q2 2024, filed 9 Aug 2024.