SIA
GDO
Sit Investment Associates’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,245,063
| Closed | -$16M | – | 538 |
|
|
2024
Q3 | $16M | Buy |
1,245,063
+13,761
| +1% | +$177K | 0.36% | 78 |
|
|
2024
Q2 | $15M | Buy |
1,231,302
+83,111
| +7% | +$1.01M | 0.35% | 81 |
|
|
2024
Q1 | $14.3M | Buy |
1,148,191
+383
| +0% | +$4.78K | 0.33% | 90 |
|
|
2023
Q4 | $14.7M | Buy |
1,147,808
+163,401
| +17% | +$2.09M | 0.36% | 83 |
|
|
2023
Q3 | $11.7M | Buy |
984,407
+193,583
| +24% | +$2.29M | 0.32% | 93 |
|
|
2023
Q2 | $9.78M | Buy |
790,824
+116,300
| +17% | +$1.44M | 0.26% | 115 |
|
|
2023
Q1 | $8.57M | Buy |
674,524
+277,080
| +70% | +$3.52M | 0.23% | 133 |
|
|
2022
Q4 | $5.08M | Buy |
397,444
+346,680
| +683% | +$4.43M | 0.14% | 182 |
|
|
2022
Q3 | $566K | Buy |
+50,764
| New | +$566K | 0.02% | 376 |
|
|
2022
Q2 | – | Sell |
-12,929
| Closed | -$192K | – | 521 |
|
|
2022
Q1 | $192K | Sell |
12,929
-91,809
| -88% | -$1.36M | 0.01% | 468 |
|
|
2021
Q4 | $1.83M | Buy |
+104,738
| New | +$1.83M | 0.04% | 315 |
|
|
2020
Q1 | – | Sell |
-35,943
| Closed | -$655K | – | 544 |
|
|
2019
Q4 | $655K | Hold |
35,943
| – | – | 0.02% | 373 |
|
|
2019
Q3 | $626K | Hold |
35,943
| – | – | 0.02% | 368 |
|
|
2019
Q2 | $616K | Hold |
35,943
| – | – | 0.02% | 381 |
|
|
2019
Q1 | $592K | Hold |
35,943
| – | – | 0.02% | 382 |
|
|
2018
Q4 | $538K | Hold |
35,943
| – | – | 0.02% | 384 |
|
|
2018
Q3 | $582K | Sell |
35,943
-100
| -0.3% | -$1.62K | 0.01% | 374 |
|
|
2018
Q2 | $604K | Sell |
36,043
-4,256
| -11% | -$71.3K | 0.02% | 399 |
|
|
2018
Q1 | $674K | Sell |
40,299
-13,105
| -25% | -$219K | 0.02% | 387 |
|
|
2017
Q4 | $961K | Sell |
53,404
-29,151
| -35% | -$525K | 0.02% | 371 |
|
|
2017
Q3 | $1.51M | Hold |
82,555
| – | – | 0.04% | 319 |
|
|
2017
Q2 | $1.47M | Sell |
82,555
-5,062
| -6% | -$90.1K | 0.04% | 316 |
|
|
2017
Q1 | $1.53M | Buy |
87,617
+2,400
| +3% | +$41.8K | 0.04% | 313 |
|
|
2016
Q4 | $1.46M | Sell |
85,217
-3,084
| -3% | -$52.8K | 0.04% | 295 |
|
|
2016
Q3 | $1.56M | Buy |
88,301
+1,000
| +1% | +$17.7K | 0.04% | 263 |
|
|
2016
Q2 | $1.49M | Buy |
+87,301
| New | +$1.49M | 0.04% | 271 |
|