Baird Financial Group’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History

Baird Financial Group’s Portfolio GDO Stock Details GDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-233,950	Closed	-$4.23M	–	1693
2020 Q4	$4.23M	Sell	233,950 -27,190	-10%	-$474K	0.01%	585
2020 Q3	$4.32M	Buy	261,140 +840	+0.3%	+$14.4K	0.01%	523
2020 Q2	$4.26M	Sell	260,300 -311	-0.1%	-$4.89K	0.02%	514
2020 Q1	$3.58M	Buy	260,611 +16,987	+7%	+$288K	0.02%	517
2019 Q4	$4.44M	Buy	243,624 +6,418	+3%	+$113K	0.02%	559
2019 Q3	$4.13M	Buy	237,206 +11,972	+5%	+$206K	0.02%	564
2019 Q2	$3.86M	Buy	225,234 +51,953	+30%	+$871K	0.02%	590
2019 Q1	$2.85M	Buy	+173,281	New	+$2.81M	0.02%	577

Other funds holding GDO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Baird Financial Group's GDO Position: Q1 2021 in Review

Baird Financial Group sold out of Western Asset Global Corporate Defined Opportunity Fund (GDO) in Q1 2021, closing a stake of 233,950 shares — an estimated $4.23M sold.

Baird Financial Group first reported a position in GDO in Q1 2019 and held it in 8 quarters. The position peaked at $4.44M in Q4 2019. 45 funds tracked by Wall St. Rank hold GDO as of Q1 2021.

Baird Financial Group reported no remaining Western Asset Global Corporate Defined Opportunity Fund position as of Q1 2021 after selling out during the quarter.
Baird Financial Group sold 233,950 Western Asset Global Corporate Defined Opportunity Fund shares in Q1 2021, an estimated $4.23M.
Baird Financial Group first reported a position in Western Asset Global Corporate Defined Opportunity Fund in Q1 2019 and held it in 8 quarters.
Baird Financial Group's Western Asset Global Corporate Defined Opportunity Fund position peaked at $4.44M in Q4 2019.
45 funds tracked by Wall St. Rank held Western Asset Global Corporate Defined Opportunity Fund as of Q1 2021.

Based on Baird Financial Group's 13F filing for Q1 2021, filed 13 May 2021.