News + Filings Holdings
|
McGowan Group Asset Management, Inc.
> GDO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | WESTERN ASSET GLOBAL CP DEFI | GDO | 32,144 | -397 | 408,227,000 | 407,864,000 | $12,699.94 |
| 09/30/2022 | WESTERN ASSET GLOBAL CP DEFI | GDO | 32,541 | 328 | 363,000 | -74,000 | $11.16 |
| 06/30/2022 | WESTERN ASSET GLOBAL CP DEFI | GDO | 32,213 | 322 | 437,000 | -37,000 | $13.57 |
| 03/31/2022 | WESTERN ASSET GLOBAL CP DEFI | GDO | 31,891 | -5,314 | 474,000 | -177,000 | $14.86 |
| 12/31/2021 | WESTERN ASSET GLOBAL CP DEFI | GDO | 37,205 | 387 | 651,000 | -13,000 | $17.50 |
| 09/30/2021 | WESTERN ASSET GLOBAL CP DEFI | GDO | 36,818 | -4,481 | 664,000 | -63,000 | $18.03 |
| 03/31/2021 | WESTERN ASSET GLOBAL CP DEFI | GDO | 41,299 | -2,187 | 727,000 | -60,000 | $17.60 |
| 12/31/2020 | WESTERN ASSET GLOBAL CP DEFI | GDO | 43,486 | -52 | 787,000 | 66,000 | $18.10 |
| 09/30/2020 | WESTERN ASSET GLOBAL CP DEFI | GDO | 43,538 | -511 | 721,000 | -1,000 | $16.56 |
| 06/30/2020 | WESTERN ASSET GLOBAL CP DEFI | GDO | 44,049 | 299 | 722,000 | 121,000 | $16.39 |
| 03/31/2020 | WESTERN ASSET GLOBAL CP DEFI | GDO | 43,750 | -1,840 | 601,000 | -230,000 | $13.74 |
| 12/31/2019 | WESTERN ASSET GLOBAL CP DEFI | GDO | 45,590 | -541 | 831,000 | 27,000 | $18.23 |
| 09/30/2019 | WESTERN ASSET GLOBAL CP DEFI | GDO | 46,131 | -412 | 804,000 | 6,000 | $17.43 |
| 06/30/2019 | WESTERN ASSET GLOBAL CP DEFI | GDO | 46,543 | -44 | 798,000 | 31,000 | $17.15 |
| 03/31/2019 | WESTERN ASSET GLOBAL CP DEFI | GDO | 46,587 | -53 | 767,000 | 68,000 | $16.46 |
| 12/31/2018 | WESTERN ASSET GLOBAL CP DEFI | GDO | 46,640 | -1,855 | 699,000 | -87,000 | $14.99 |
| 09/30/2018 | WESTERN ASSET GLOBAL CP DEFI | GDO | 48,495 | -343 | 786,000 | -32,000 | $16.21 |
| 06/30/2018 | WESTERN ASSET GLOBAL CP DEFI | GDO | 48,838 | -2,175 | 818,000 | -35,000 | $16.75 |
| 03/31/2018 | WESTERN ASSET GLOBAL CP DEFI | GDO | 51,013 | -930 | 853,000 | -82,000 | $16.72 |
| 12/31/2017 | WESTERN ASSET GLOBAL CP DEFI | GDO | 51,943 | -1,089 | 935,000 | -32,000 | $18.00 |
| 09/30/2017 | WESTERN ASSET GLOBAL CP DEFI | GDO | 53,032 | 0 | 967,000 | 23,000 | $18.23 |
| 06/30/2017 | WESTERN ASSET GLOBAL CP DEFI | GDO | 53,032 | 0 | 944,000 | 20,000 | $17.80 |
| 03/31/2017 | WESTERN ASSET GLOBAL CP DEFI | GDO | 53,032 | 53,032 | 924,000 | 924,000 | $17.42 |
| << Prev Next >> |
|