BI
GDO

Bramshill Investments’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History

Bramshill Investments’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
Q3 		– Sell
-75,000
Closed -$1.4M – 132
2021
Q2 		$1.4M Buy
+75,000
New +$1.35M 0.11% 72

Other funds holding GDO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FC
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bramshill Investments's GDO Position: Q3 2021 in Review

Bramshill Investments sold out of Western Asset Global Corporate Defined Opportunity Fund (GDO) in Q3 2021, closing a stake of 75,000 shares — an estimated $1.4M sold.

Bramshill Investments first reported a position in GDO in Q2 2021 and held it in 1 quarter. The position peaked at $1.4M in Q2 2021. 44 funds tracked by Wall St. Rank hold GDO as of Q3 2021.

  • Bramshill Investments reported no remaining Western Asset Global Corporate Defined Opportunity Fund position as of Q3 2021 after selling out during the quarter.
  • Bramshill Investments sold 75,000 Western Asset Global Corporate Defined Opportunity Fund shares in Q3 2021, an estimated $1.4M.
  • Bramshill Investments first reported a position in Western Asset Global Corporate Defined Opportunity Fund in Q2 2021 and held it in 1 quarter.
  • Bramshill Investments's Western Asset Global Corporate Defined Opportunity Fund position peaked at $1.4M in Q2 2021.
  • 44 funds tracked by Wall St. Rank held Western Asset Global Corporate Defined Opportunity Fund as of Q3 2021.

Based on Bramshill Investments's 13F filing for Q3 2021, filed 15 Nov 2021.