WESTERN ASSET GLOBAL CP DEFI's ticker is GDO and the CUSIP is 95790C107.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,103 | -4.1% | 515 | 0.0% | 0.00% | – |
Q2 2023 | $6,365 | -2.7% | 515 | 0.0% | 0.00% | – |
Q1 2023 | $6,541 | -0.5% | 515 | 0.0% | 0.00% | – |
Q4 2022 | $6,577 | +31.5% | 515 | 0.0% | 0.00% | – |
Q3 2022 | $5,000 | -28.6% | 515 | 0.0% | 0.00% | – |
Q2 2022 | $7,000 | 0.0% | 515 | 0.0% | 0.00% | – |
Q1 2022 | $7,000 | +75.0% | 515 | +106.0% | 0.00% | – |
Q4 2021 | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – |
Q3 2021 | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – |
Q2 2021 | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – |
Q1 2021 | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – |
Q4 2020 | $4,000 | -82.6% | 250 | -82.8% | 0.00% | -100.0% |
Q2 2020 | $23,000 | -32.4% | 1,450 | -42.6% | 0.00% | -50.0% |
Q1 2020 | $34,000 | -40.4% | 2,525 | -21.7% | 0.00% | -33.3% |
Q4 2019 | $57,000 | +1.8% | 3,225 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $56,000 | +86.7% | 3,225 | +81.7% | 0.00% | +50.0% |
Q2 2019 | $30,000 | +3.4% | 1,775 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $29,000 | +11.5% | 1,775 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $26,000 | -40.9% | 1,775 | -36.0% | 0.00% | -33.3% |
Q3 2018 | $44,000 | +51.7% | 2,775 | +56.3% | 0.00% | +50.0% |
Q2 2018 | $29,000 | +163.6% | 1,775 | +153.6% | 0.00% | +100.0% |
Q1 2018 | $11,000 | – | 700 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FCA CORP /TX | 232,493 | $2,592,000 | 1.10% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 783,660 | $8,738,000 | 0.61% |
Capital Market Strategies LLC | 10,372 | $116,000 | 0.13% |
SHUFRO ROSE & CO LLC | 67,300 | $750,000 | 0.08% |
Sowell Financial Services LLC | 64,750 | $729,000 | 0.07% |
McGowan Group Asset Management, Inc. | 32,541 | $363,000 | 0.06% |
Covington Capital Management | 90,294 | $1,007,000 | 0.04% |
Dynamic Advisor Solutions LLC | 32,410 | $361,000 | 0.03% |
SIT INVESTMENT ASSOCIATES INC | 50,764 | $566,000 | 0.02% |
GUGGENHEIM CAPITAL LLC | 158,406 | $1,766,000 | 0.02% |