Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,358
| Closed | -$218K | – | 1144 |
|
|
2021
Q1 | $218K | Hold |
12,358
| – | – | 0.01% | 986 |
|
|
2020
Q4 | $224K | Buy |
12,358
+400
| +3% | +$7.25K | 0.01% | 916 |
|
|
2020
Q3 | $198K | Buy |
11,958
+1,100
| +10% | +$18.2K | 0.01% | 896 |
|
|
2020
Q2 | $178K | Buy |
10,858
+613
| +6% | +$10K | 0.01% | 861 |
|
|
2020
Q1 | $141K | Hold |
10,245
| – | – | 0.01% | 749 |
|
|
2019
Q4 | $187K | Buy |
+10,245
| New | +$187K | 0.01% | 893 |
|