Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Buy |
30,423
+2,053
| +7% | +$24.2K | ﹤0.01% | 4393 |
|
|
2025
Q1 | $329K | Buy |
28,370
+9,957
| +54% | +$115K | ﹤0.01% | 3986 |
|
|
2024
Q4 | $209K | Buy |
18,413
+7,423
| +68% | +$84.3K | ﹤0.01% | 4335 |
|
|
2024
Q3 | $141K | Sell |
10,990
-3,070
| -22% | -$39.4K | ﹤0.01% | 4646 |
|
|
2024
Q2 | $172K | Buy |
14,060
+60
| +0.4% | +$734 | ﹤0.01% | 4501 |
|
|
2024
Q1 | $175K | Sell |
14,000
-500
| -3% | -$6.25K | ﹤0.01% | 4375 |
|
|
2023
Q4 | $185K | Sell |
14,500
-3,237
| -18% | -$41.3K | ﹤0.01% | 4642 |
|
|
2023
Q3 | $210K | Sell |
17,737
-1,550
| -8% | -$18.4K | ﹤0.01% | 4289 |
|
|
2023
Q2 | $238K | Sell |
19,287
-3,866
| -17% | -$47.7K | ﹤0.01% | 4171 |
|
|
2023
Q1 | $294K | Sell |
23,153
-467
| -2% | -$5.93K | ﹤0.01% | 3948 |
|
|
2022
Q4 | $302K | Sell |
23,620
-2,735
| -10% | -$35K | ﹤0.01% | 4080 |
|
|
2022
Q3 | $294K | Sell |
26,355
-5,043
| -16% | -$56.3K | ﹤0.01% | 3987 |
|
|
2022
Q2 | $426K | Buy |
31,398
+2,697
| +9% | +$36.6K | ﹤0.01% | 3791 |
|
|
2022
Q1 | $426K | Sell |
28,701
-267,278
| -90% | -$3.97M | ﹤0.01% | 3948 |
|
|
2021
Q4 | $5.18M | Buy |
295,979
+24,942
| +9% | +$436K | ﹤0.01% | 2015 |
|
|
2021
Q3 | $4.89M | Buy |
271,037
+1,968
| +0.7% | +$35.5K | ﹤0.01% | 2004 |
|
|
2021
Q2 | $5M | Buy |
269,069
+14,234
| +6% | +$265K | ﹤0.01% | 2051 |
|
|
2021
Q1 | $4.49M | Buy |
254,835
+35,348
| +16% | +$623K | ﹤0.01% | 2040 |
|
|
2020
Q4 | $3.97M | Sell |
219,487
-15,231
| -6% | -$276K | ﹤0.01% | 2030 |
|
|
2020
Q3 | $3.89M | Buy |
234,718
+1,268
| +0.5% | +$21K | ﹤0.01% | 1888 |
|
|
2020
Q2 | $3.82M | Buy |
233,450
+1,043
| +0.4% | +$17.1K | ﹤0.01% | 1865 |
|
|
2020
Q1 | $3.19M | Buy |
232,407
+42,840
| +23% | +$588K | ﹤0.01% | 1844 |
|
|
2019
Q4 | $3.46M | Buy |
189,567
+26,460
| +16% | +$482K | ﹤0.01% | 2037 |
|
|
2019
Q3 | $2.84M | Buy |
163,107
+26,274
| +19% | +$458K | ﹤0.01% | 2083 |
|
|
2019
Q2 | $2.35M | Sell |
136,833
-2,222
| -2% | -$38.1K | ﹤0.01% | 2214 |
|
|
2019
Q1 | $2.29M | Sell |
139,055
-29,001
| -17% | -$477K | ﹤0.01% | 2169 |
|
|
2018
Q4 | $2.52M | Sell |
168,056
-2,930
| -2% | -$43.9K | ﹤0.01% | 2041 |
|
|
2018
Q3 | $2.77M | Buy |
170,986
+7,591
| +5% | +$123K | ﹤0.01% | 2170 |
|
|
2018
Q2 | $2.74M | Buy |
163,395
+14,225
| +10% | +$238K | ﹤0.01% | 2077 |
|
|
2018
Q1 | $2.5M | Buy |
149,170
+2,648
| +2% | +$44.3K | ﹤0.01% | 2086 |
|
|
2017
Q4 | $2.64M | Buy |
146,522
+11,385
| +8% | +$205K | ﹤0.01% | 2047 |
|
|
2017
Q3 | $2.46M | Buy |
135,137
+11,600
| +9% | +$212K | ﹤0.01% | 2037 |
|
|
2017
Q2 | $2.2M | Buy |
123,537
+11,654
| +10% | +$208K | ﹤0.01% | 2045 |
|
|
2017
Q1 | $1.95M | Buy |
111,883
+28,386
| +34% | +$494K | ﹤0.01% | 2122 |
|
|
2016
Q4 | $1.43M | Buy |
83,497
+1,680
| +2% | +$28.8K | ﹤0.01% | 2276 |
|
|
2016
Q3 | $1.45M | Sell |
81,817
-2,751
| -3% | -$48.7K | ﹤0.01% | 2247 |
|
|
2016
Q2 | $1.44M | Buy |
84,568
+44,598
| +112% | +$760K | ﹤0.01% | 2278 |
|
|
2016
Q1 | $659K | Sell |
39,970
-1,519
| -4% | -$25K | ﹤0.01% | 2859 |
|
|
2015
Q4 | $655K | Buy |
41,489
+117
| +0.3% | +$1.85K | ﹤0.01% | 2891 |
|
|
2015
Q3 | $655K | Sell |
41,372
-1,137
| -3% | -$18K | ﹤0.01% | 2732 |
|
|
2015
Q2 | $729K | Buy |
42,509
+2,694
| +7% | +$46.2K | ﹤0.01% | 2775 |
|
|
2015
Q1 | $704K | Buy |
39,815
+694
| +2% | +$12.3K | ﹤0.01% | 2761 |
|
|
2014
Q4 | $696K | Buy |
39,121
+2,781
| +8% | +$49.5K | ﹤0.01% | 2750 |
|
|
2014
Q3 | $661K | Sell |
36,340
-3
| -0% | -$55 | ﹤0.01% | 2715 |
|
|
2014
Q2 | $679K | Buy |
36,343
+1,196
| +3% | +$22.3K | ﹤0.01% | 2729 |
|
|
2014
Q1 | $640K | Sell |
35,147
-10,853
| -24% | -$198K | ﹤0.01% | 2718 |
|
|
2013
Q4 | $831K | Buy |
46,000
+24,944
| +118% | +$451K | ﹤0.01% | 2471 |
|
|
2013
Q3 | $375K | Buy |
21,056
+17,339
| +466% | +$309K | ﹤0.01% | 3108 |
|
|
2013
Q2 | $68K | Buy |
+3,717
| New | +$68K | ﹤0.01% | 3936 |
|