Shufro Rose & Co’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
Q2 | – | Sell |
-46,000
| Closed | -$574K | – | 312 |
|
|
2024
Q1 | $574K | Sell |
46,000
-8,000
| -15% | -$99.8K | 0.05% | 153 |
|
|
2023
Q4 | $640K | Hold |
54,000
| – | – | 0.06% | 133 |
|
|
2023
Q3 | $640K | Hold |
54,000
| – | – | 0.06% | 134 |
|
|
2023
Q2 | $667K | Sell |
54,000
-1,800
| -3% | -$22.2K | 0.06% | 135 |
|
|
2023
Q1 | $709K | Sell |
55,800
-500
| -0.9% | -$6.35K | 0.07% | 134 |
|
|
2022
Q4 | $719K | Sell |
56,300
-11,000
| -16% | -$140K | 0.06% | 135 |
|
|
2022
Q3 | $750K | Buy |
67,300
+3,000
| +5% | +$33.4K | 0.07% | 127 |
|
|
2022
Q2 | $873K | Hold |
64,300
| – | – | 0.08% | 123 |
|
|
2022
Q1 | $955K | Hold |
64,300
| – | – | 0.07% | 129 |
|
|
2021
Q4 | $1.13M | Buy |
64,300
+40,900
| +175% | +$716K | 0.08% | 118 |
|
|
2021
Q3 | $422K | Buy |
23,400
+3,000
| +15% | +$54.1K | 0.03% | 190 |
|
|
2021
Q2 | $379K | Buy |
20,400
+3,400
| +20% | +$63.2K | 0.03% | 197 |
|
|
2021
Q1 | $299K | Buy |
+17,000
| New | +$299K | 0.02% | 218 |
|