PAIM
GDO
Punch & Associates Investment 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
Q4 | – | Sell |
-678,556
| Closed | -$8.73M | – | 174 |
|
|
2024
Q3 | $8.73M | Sell |
678,556
-135,712
| -17% | -$1.75M | 0.48% | 91 |
|
|
2024
Q2 | $9.94M | Buy |
814,268
+12,850
| +2% | +$157K | 0.58% | 71 |
|
|
2024
Q1 | $10M | Buy |
801,418
+65,157
| +9% | +$813K | 0.57% | 73 |
|
|
2023
Q4 | $9.4M | Sell |
736,261
-18,671
| -2% | -$238K | 0.55% | 73 |
|
|
2023
Q3 | $8.95M | Buy |
754,932
+12,952
| +2% | +$153K | 0.57% | 75 |
|
|
2023
Q2 | $9.17M | Sell |
741,980
-30,776
| -4% | -$380K | 0.56% | 75 |
|
|
2023
Q1 | $9.81M | Sell |
772,756
-64,993
| -8% | -$825K | 0.63% | 64 |
|
|
2022
Q4 | $10.7M | Buy |
837,749
+54,089
| +7% | +$691K | 0.69% | 54 |
|
|
2022
Q3 | $8.74M | Buy |
783,660
+109,710
| +16% | +$1.22M | 0.61% | 58 |
|
|
2022
Q2 | $9.15M | Buy |
673,950
+2,687
| +0.4% | +$36.5K | 0.64% | 53 |
|
|
2022
Q1 | $9.98M | Buy |
671,263
+102,362
| +18% | +$1.52M | 0.57% | 71 |
|
|
2021
Q4 | $9.95M | Buy |
568,901
+165,802
| +41% | +$2.9M | 0.52% | 78 |
|
|
2021
Q3 | $7.27M | Sell |
403,099
-5,534
| -1% | -$99.8K | 0.42% | 103 |
|
|
2021
Q2 | $7.6M | Buy |
408,633
+5,202
| +1% | +$96.8K | 0.43% | 100 |
|
|
2021
Q1 | $7.1M | Buy |
403,431
+12,973
| +3% | +$228K | 0.43% | 103 |
|
|
2020
Q4 | $7.07M | Buy |
390,458
+2,080
| +0.5% | +$37.6K | 0.49% | 85 |
|
|
2020
Q3 | $6.43M | Buy |
388,378
+14,495
| +4% | +$240K | 0.55% | 72 |
|
|
2020
Q2 | $6.12M | Buy |
373,883
+178,033
| +91% | +$2.92M | 0.55% | 71 |
|
|
2020
Q1 | $2.69M | Buy |
+195,850
| New | +$2.69M | 0.32% | 113 |
|