Raymond James & Associates’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
Q3 | $815K | Sell |
63,288
-8,991
| -12% | -$116K | ﹤0.01% | 2802 |
|
|
2024
Q2 | $883K | Sell |
72,279
-3,825
| -5% | -$46.7K | ﹤0.01% | 2692 |
|
|
2024
Q1 | $950K | Sell |
76,104
-10,330
| -12% | -$129K | ﹤0.01% | 2615 |
|
|
2023
Q4 | $1.1M | Sell |
86,434
-3,304
| -4% | -$42.2K | ﹤0.01% | 2449 |
|
|
2023
Q3 | $1.06M | Sell |
89,738
-4,077
| -4% | -$48.3K | ﹤0.01% | 2414 |
|
|
2023
Q2 | $1.16M | Sell |
93,815
-6,070
| -6% | -$75K | ﹤0.01% | 2370 |
|
|
2023
Q1 | $1.27M | Sell |
99,885
-38,711
| -28% | -$492K | ﹤0.01% | 2293 |
|
|
2022
Q4 | $1.77M | Sell |
138,596
-21,107
| -13% | -$270K | ﹤0.01% | 2065 |
|
|
2022
Q3 | $1.78M | Sell |
159,703
-16,089
| -9% | -$179K | ﹤0.01% | 2038 |
|
|
2022
Q2 | $2.39M | Sell |
175,792
-680
| -0.4% | -$9.23K | ﹤0.01% | 1876 |
|
|
2022
Q1 | $2.62M | Sell |
176,472
-2,112
| -1% | -$31.4K | ﹤0.01% | 1936 |
|
|
2021
Q4 | $3.12M | Buy |
178,584
+3,520
| +2% | +$61.6K | ﹤0.01% | 1847 |
|
|
2021
Q3 | $3.16M | Sell |
175,064
-6,823
| -4% | -$123K | ﹤0.01% | 1782 |
|
|
2021
Q2 | $3.38M | Sell |
181,887
-88,470
| -33% | -$1.65M | ﹤0.01% | 1755 |
|
|
2021
Q1 | $4.76M | Sell |
270,357
-9,079
| -3% | -$160K | ﹤0.01% | 1455 |
|
|
2020
Q4 | $5.06M | Buy |
279,436
+10,377
| +4% | +$188K | 0.01% | 1339 |
|
|
2020
Q3 | $4.46M | Buy |
269,059
+7,592
| +3% | +$126K | 0.01% | 1291 |
|
|
2020
Q2 | $4.28M | Sell |
261,467
-8,070
| -3% | -$132K | 0.01% | 1281 |
|
|
2020
Q1 | $3.7M | Buy |
269,537
+32,435
| +14% | +$445K | 0.01% | 1207 |
|
|
2019
Q4 | $4.32M | Buy |
237,102
+30,736
| +15% | +$560K | 0.01% | 1348 |
|
|
2019
Q3 | $3.6M | Buy |
206,366
+6,880
| +3% | +$120K | 0.01% | 1421 |
|
|
2019
Q2 | $3.42M | Buy |
199,486
+42,648
| +27% | +$731K | ﹤0.01% | 1465 |
|
|
2019
Q1 | $2.58M | Buy |
156,838
+62,973
| +67% | +$1.04M | ﹤0.01% | 1597 |
|
|
2018
Q4 | $1.41M | Sell |
93,865
-16,577
| -15% | -$248K | ﹤0.01% | 1861 |
|
|
2018
Q3 | $1.79M | Buy |
110,442
+7,697
| +7% | +$125K | ﹤0.01% | 1887 |
|
|
2018
Q2 | $1.72M | Buy |
102,745
+36,607
| +55% | +$613K | ﹤0.01% | 1857 |
|
|
2018
Q1 | $1.11M | Sell |
66,138
-19,623
| -23% | -$328K | ﹤0.01% | 2064 |
|
|
2017
Q4 | $1.54M | Buy |
85,761
+14,079
| +20% | +$253K | ﹤0.01% | 1855 |
|
|
2017
Q3 | $1.31M | Buy |
71,682
+14,807
| +26% | +$270K | ﹤0.01% | 1930 |
|
|
2017
Q2 | $1.01M | Buy |
56,875
+2,903
| +5% | +$51.7K | ﹤0.01% | 2015 |
|
|
2017
Q1 | $940K | Sell |
53,972
-7,780
| -13% | -$136K | ﹤0.01% | 2010 |
|
|
2016
Q4 | $1.06M | Sell |
61,752
-6,550
| -10% | -$112K | ﹤0.01% | 1900 |
|
|
2016
Q3 | $1.21M | Buy |
68,302
+50,959
| +294% | +$901K | ﹤0.01% | 1763 |
|
|
2016
Q2 | $296K | Buy |
17,343
+186
| +1% | +$3.18K | ﹤0.01% | 2416 |
|
|
2016
Q1 | $283K | Buy |
+17,157
| New | +$283K | ﹤0.01% | 2363 |
|
|
2015
Q2 | – | Sell |
-11,816
| Closed | -$209K | – | 2394 |
|
|
2015
Q1 | $209K | Buy |
11,816
+150
| +1% | +$2.65K | ﹤0.01% | 2303 |
|
|
2014
Q4 | $207K | Buy |
+11,666
| New | +$207K | ﹤0.01% | 2204 |
|
|
2014
Q3 | – | Sell |
-18,357
| Closed | -$343K | – | 2177 |
|
|
2014
Q2 | $343K | Sell |
18,357
-14,769
| -45% | -$276K | ﹤0.01% | 1990 |
|
|
2014
Q1 | $603K | Buy |
33,126
+489
| +1% | +$8.9K | ﹤0.01% | 1699 |
|
|
2013
Q4 | $590K | Sell |
32,637
-2,592
| -7% | -$46.9K | ﹤0.01% | 1592 |
|
|
2013
Q3 | $627K | Sell |
35,229
-4,085
| -10% | -$72.7K | 0.01% | 1491 |
|
|
2013
Q2 | $715K | Buy |
+39,314
| New | +$715K | 0.01% | 1334 |
|