PNC Financial Services Group’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,800
| Closed | -$147K | – | 4811 |
|
|
2024
Q1 | $147K | Buy |
11,800
+3,800
| +48% | +$47.4K | ﹤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% | 2565 |
|
|
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% | -$7.32K | ﹤0.01% | 2269 |
|
|
2019
Q3 | $147K | Buy |
8,401
+7
| +0.1% | +$122 | ﹤0.01% | 2328 |
|
|
2019
Q2 | $145K | Sell |
8,394
-3,188
| -28% | -$55.1K | ﹤0.01% | 2349 |
|
|
2019
Q1 | $191K | Buy |
11,582
+38
| +0.3% | +$627 | ﹤0.01% | 2170 |
|
|
2018
Q4 | $173K | Sell |
11,544
-785
| -6% | -$11.8K | ﹤0.01% | 2143 |
|
|
2018
Q3 | $200K | Sell |
12,329
-2,459
| -17% | -$39.9K | ﹤0.01% | 2191 |
|
|
2018
Q2 | $248K | Buy |
14,788
+2,932
| +25% | +$49.2K | ﹤0.01% | 2060 |
|
|
2018
Q1 | $198K | Buy |
11,856
+80
| +0.7% | +$1.34K | ﹤0.01% | 2170 |
|
|
2017
Q4 | $212K | Buy |
11,776
+150
| +1% | +$2.7K | ﹤0.01% | 2154 |
|
|
2017
Q3 | $212K | Buy |
11,626
+159
| +1% | +$2.9K | ﹤0.01% | 2114 |
|
|
2017
Q2 | $204K | Buy |
11,467
+514
| +5% | +$9.14K | ﹤0.01% | 2128 |
|
|
2017
Q1 | $192K | Buy |
10,953
+142
| +1% | +$2.49K | ﹤0.01% | 2155 |
|
|
2016
Q4 | $184K | Buy |
10,811
+2,923
| +37% | +$49.7K | ﹤0.01% | 2151 |
|
|
2016
Q3 | $139K | Buy |
7,888
+115
| +1% | +$2.03K | ﹤0.01% | 2299 |
|
|
2016
Q2 | $132K | Buy |
7,773
+129
| +2% | +$2.19K | ﹤0.01% | 2331 |
|
|
2016
Q1 | $127K | Buy |
7,644
+134
| +2% | +$2.23K | ﹤0.01% | 2369 |
|
|
2015
Q4 | $118K | Buy |
7,510
+134
| +2% | +$2.11K | ﹤0.01% | 2368 |
|
|
2015
Q3 | $117K | Buy |
7,376
+1,108
| +18% | +$17.6K | ﹤0.01% | 2435 |
|
|
2015
Q2 | $107K | Sell |
6,268
-110
| -2% | -$1.88K | ﹤0.01% | 2605 |
|
|
2015
Q1 | $113K | Buy |
+6,378
| New | +$113K | ﹤0.01% | 2608 |
|