CBT
GDO

Central Bank & Trust’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History

Central Bank & Trust’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
2020
Q4 		– Sell
-550
Closed -$9K – 283
2020
Q3 		$9K Buy
+550
New +$9.41K ﹤0.01% 259

Other funds holding GDO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
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
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Central Bank & Trust's GDO Position: Q4 2020 in Review

Central Bank & Trust sold out of Western Asset Global Corporate Defined Opportunity Fund (GDO) in Q4 2020, closing a stake of 550 shares — an estimated $9K sold.

Central Bank & Trust first reported a position in GDO in Q3 2020 and held it in 1 quarter. The position peaked at $9K in Q3 2020. 42 funds tracked by Wall St. Rank hold GDO as of Q4 2020.

  • Central Bank & Trust reported no remaining Western Asset Global Corporate Defined Opportunity Fund position as of Q4 2020 after selling out during the quarter.
  • Central Bank & Trust sold 550 Western Asset Global Corporate Defined Opportunity Fund shares in Q4 2020, an estimated $9K.
  • Central Bank & Trust first reported a position in Western Asset Global Corporate Defined Opportunity Fund in Q3 2020 and held it in 1 quarter.
  • Central Bank & Trust's Western Asset Global Corporate Defined Opportunity Fund position peaked at $9K in Q3 2020.
  • 42 funds tracked by Wall St. Rank held Western Asset Global Corporate Defined Opportunity Fund as of Q4 2020.

Based on Central Bank & Trust's 13F filing for Q4 2020, filed 12 Jan 2021.