UBS Group’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 | $712K | Buy |
60,359
+5,651
| +10% | +$66.7K | ﹤0.01% | 4595 |
|
|
2025
Q1 | $634K | Buy |
54,708
+1,135
| +2% | +$13.1K | ﹤0.01% | 4524 |
|
|
2024
Q4 | $607K | Sell |
53,573
-5,504
| -9% | -$62.4K | ﹤0.01% | 4570 |
|
|
2024
Q3 | $760K | Buy |
59,077
+882
| +2% | +$11.4K | ﹤0.01% | 3799 |
|
|
2024
Q2 | $711K | Sell |
58,195
-5,278
| -8% | -$64.4K | ﹤0.01% | 3680 |
|
|
2024
Q1 | $792K | Sell |
63,473
-3,459
| -5% | -$43.2K | ﹤0.01% | 3717 |
|
|
2023
Q4 | $855K | Sell |
66,932
-16,008
| -19% | -$204K | ﹤0.01% | 3563 |
|
|
2023
Q3 | $983K | Buy |
82,940
+71
| +0.1% | +$841 | ﹤0.01% | 3096 |
|
|
2023
Q2 | $1.02M | Sell |
82,869
-8,227
| -9% | -$102K | ﹤0.01% | 3285 |
|
|
2023
Q1 | $1.16M | Sell |
91,096
-31,752
| -26% | -$403K | ﹤0.01% | 3066 |
|
|
2022
Q4 | $1.57M | Sell |
122,848
-4,241
| -3% | -$54.2K | ﹤0.01% | 2758 |
|
|
2022
Q3 | $1.42M | Sell |
127,089
-13,171
| -9% | -$147K | ﹤0.01% | 2601 |
|
|
2022
Q2 | $1.9M | Buy |
140,260
+10,944
| +8% | +$148K | ﹤0.01% | 2424 |
|
|
2022
Q1 | $1.92M | Sell |
129,316
-11,585
| -8% | -$172K | ﹤0.01% | 2683 |
|
|
2021
Q4 | $2.46M | Buy |
140,901
+5,529
| +4% | +$96.7K | ﹤0.01% | 2707 |
|
|
2021
Q3 | $2.44M | Sell |
135,372
-1,973
| -1% | -$35.6K | ﹤0.01% | 2611 |
|
|
2021
Q2 | $2.56M | Sell |
137,345
-13,076
| -9% | -$243K | ﹤0.01% | 2541 |
|
|
2021
Q1 | $2.65M | Sell |
150,421
-5,235
| -3% | -$92.2K | ﹤0.01% | 2515 |
|
|
2020
Q4 | $2.82M | Sell |
155,656
-21,636
| -12% | -$392K | ﹤0.01% | 2332 |
|
|
2020
Q3 | $2.94M | Buy |
177,292
+10,372
| +6% | +$172K | ﹤0.01% | 2113 |
|
|
2020
Q2 | $2.73M | Buy |
166,920
+9,494
| +6% | +$156K | ﹤0.01% | 2040 |
|
|
2020
Q1 | $2.16M | Buy |
157,426
+33,519
| +27% | +$460K | ﹤0.01% | 2110 |
|
|
2019
Q4 | $2.26M | Buy |
123,907
+39,516
| +47% | +$720K | ﹤0.01% | 2665 |
|
|
2019
Q3 | $1.47M | Buy |
84,391
+18,325
| +28% | +$319K | ﹤0.01% | 2887 |
|
|
2019
Q2 | $1.13M | Buy |
66,066
+4,359
| +7% | +$74.8K | ﹤0.01% | 2959 |
|
|
2019
Q1 | $1.02M | Buy |
61,707
+2,401
| +4% | +$39.5K | ﹤0.01% | 2924 |
|
|
2018
Q4 | $888K | Sell |
59,306
-1,847
| -3% | -$27.7K | ﹤0.01% | 3070 |
|
|
2018
Q3 | $991K | Sell |
61,153
-6,674
| -10% | -$108K | ﹤0.01% | 3160 |
|
|
2018
Q2 | $1.14M | Sell |
67,827
-54,941
| -45% | -$920K | ﹤0.01% | 2974 |
|
|
2018
Q1 | $2.05M | Sell |
122,768
-26,015
| -17% | -$435K | ﹤0.01% | 2533 |
|
|
2017
Q4 | $2.68M | Buy |
148,783
+38,555
| +35% | +$694K | ﹤0.01% | 2310 |
|
|
2017
Q3 | $2.01M | Buy |
110,228
+21,067
| +24% | +$384K | ﹤0.01% | 2490 |
|
|
2017
Q2 | $1.59M | Buy |
89,161
+18,306
| +26% | +$326K | ﹤0.01% | 2574 |
|
|
2017
Q1 | $1.23M | Sell |
70,855
-3,042
| -4% | -$53K | ﹤0.01% | 2696 |
|
|
2016
Q4 | $1.27M | Sell |
73,897
-5,843
| -7% | -$100K | ﹤0.01% | 2651 |
|
|
2016
Q3 | $1.41M | Buy |
79,740
+56,113
| +237% | +$992K | ﹤0.01% | 2505 |
|
|
2016
Q2 | $403K | Sell |
23,627
-17,323
| -42% | -$295K | ﹤0.01% | 3293 |
|
|
2016
Q1 | $676K | Sell |
40,950
-28,147
| -41% | -$465K | ﹤0.01% | 2920 |
|
|
2015
Q4 | $1.09M | Buy |
69,097
+7,230
| +12% | +$114K | ﹤0.01% | 2633 |
|
|
2015
Q3 | $979K | Sell |
61,867
-9,681
| -14% | -$153K | ﹤0.01% | 2659 |
|
|
2015
Q2 | $1.23M | Sell |
71,548
-4,833
| -6% | -$82.9K | ﹤0.01% | 2659 |
|
|
2015
Q1 | $1.35M | Buy |
76,381
+12,685
| +20% | +$225K | ﹤0.01% | 2584 |
|
|
2014
Q4 | $1.13M | Buy |
+63,696
| New | +$1.13M | ﹤0.01% | 2657 |
|