Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,214
| Closed | -$404K | – | 833 |
|
|
2022
Q1 | $404K | Buy |
+27,214
| New | +$404K | 0.02% | 491 |
|
|
2019
Q4 | – | Sell |
-156,495
| Closed | -$2.73K | – | 271 |
|
|
2019
Q3 | $2.73K | Sell |
156,495
-52,533
| -25% | -$915 | 0.01% | 129 |
|
|
2019
Q2 | $3.59K | Sell |
209,028
-2,091
| -1% | -$36 | 0.16% | 94 |
|
|
2019
Q1 | $3.48M | Sell |
211,119
-220,837
| -51% | -$3.63M | 0.23% | 93 |
|
|
2018
Q4 | $6.43M | Buy |
431,956
+283,186
| +190% | +$4.22M | 0.38% | 75 |
|
|
2018
Q3 | $2.41M | Buy |
148,770
+32,509
| +28% | +$527K | 0.2% | 88 |
|
|
2018
Q2 | $1.95M | Buy |
116,261
+54,848
| +89% | +$919K | 0.15% | 100 |
|
|
2018
Q1 | $1.03M | Buy |
+61,413
| New | +$1.03M | 0.08% | 137 |
|
|
2017
Q4 | – | Sell |
-20,249
| Closed | -$371K | – | 175 |
|
|
2017
Q3 | $371K | Sell |
20,249
-142,607
| -88% | -$2.61M | 0.03% | 119 |
|
|
2017
Q2 | $2.9M | Hold |
162,856
| – | – | 0.22% | 91 |
|
|
2017
Q1 | $2.84M | Sell |
162,856
-63,628
| -28% | -$1.11M | 0.2% | 101 |
|
|
2016
Q4 | $3.88M | Sell |
226,484
-182,158
| -45% | -$3.12M | 0.25% | 98 |
|
|
2016
Q3 | $7.23M | Sell |
408,642
-1,429
| -0.3% | -$25.3K | 0.53% | 62 |
|
|
2016
Q2 | $6.99M | Buy |
410,071
+11,952
| +3% | +$204K | 0.45% | 70 |
|
|
2016
Q1 | $6.57M | Sell |
398,119
-2,009
| -0.5% | -$33.1K | 0.4% | 70 |
|
|
2015
Q4 | $6.32M | Sell |
400,128
-22,544
| -5% | -$356K | 0.36% | 82 |
|
|
2015
Q3 | $6.69M | Hold |
422,672
| – | – | 0.41% | 77 |
|
|
2015
Q2 | $7.25M | Hold |
422,672
| – | – | 0.45% | 75 |
|
|
2015
Q1 | $7.48M | Buy |
422,672
+13,500
| +3% | +$239K | 0.5% | 66 |
|
|
2014
Q4 | $7.28M | Buy |
409,172
+9,123
| +2% | +$162K | 0.48% | 72 |
|
|
2014
Q3 | $7.28M | Sell |
400,049
-25,427
| -6% | -$463K | 0.58% | 58 |
|
|
2014
Q2 | $7.95M | Sell |
425,476
-16,130
| -4% | -$301K | 0.64% | 54 |
|
|
2014
Q1 | $8.03M | Buy |
441,606
+10,578
| +2% | +$192K | 0.65% | 48 |
|
|
2013
Q4 | $7.79M | Buy |
431,028
+23,406
| +6% | +$423K | 0.6% | 53 |
|
|
2013
Q3 | $7.25M | Buy |
407,622
+166,176
| +69% | +$2.96M | 0.76% | 38 |
|
|
2013
Q2 | $4.39M | Buy |
+241,446
| New | +$4.39M | 0.49% | 62 |
|