Mid Atlantic Financial Management’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History

Mid Atlantic Financial Management’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	$382K	Sell	21,200 -9,900	-32%	-$182K	0.03%	557
2021 Q2	$578K	Buy	31,100 +5,500	+21%	+$99.2K	0.04%	417
2021 Q1	$451K	Buy	25,600 +300	+1%	+$5.33K	0.03%	468
2020 Q4	$458K	Buy	25,300 +80	+0.3%	+$1.4K	0.04%	423
2020 Q3	$431K	Sell	25,220 -2,300	-8%	-$39.4K	0.04%	396
2020 Q2	$451K	Buy	27,520 +400	+1%	+$6.29K	0.04%	363
2020 Q1	$372K	Sell	27,120 -11,080	-29%	-$188K	0.04%	375
2019 Q4	$696K	Sell	38,200 -13,700	-26%	-$240K	0.07%	301
2019 Q3	$904K	Sell	51,900 -4,400	-8%	-$75.9K	0.1%	222
2019 Q2	$966K	Buy	56,300 +2,000	+4%	+$33.5K	0.1%	203
2019 Q1	$894K	Sell	54,300 -1,000	-2%	-$16.2K	0.1%	219
2018 Q4	$828K	Buy	+55,300	New	+$848K	0.1%	197

Other funds holding GDO

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

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

Mid Atlantic Financial Management's GDO Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Western Asset Global Corporate Defined Opportunity Fund (GDO) stake by 32% in Q3 2021, selling an estimated $182K and leaving 21,200 shares worth $382K. The position accounts for 0.03% of the portfolio, ranked #557.

Mid Atlantic Financial Management first reported a position in GDO in Q4 2018 and has held it in 12 quarters since. The position peaked at $966K in Q2 2019. 44 funds tracked by Wall St. Rank hold GDO as of Q3 2021.

Mid Atlantic Financial Management held 21,200 shares of Western Asset Global Corporate Defined Opportunity Fund worth $382K as of Q3 2021.
Mid Atlantic Financial Management sold 9,900 Western Asset Global Corporate Defined Opportunity Fund shares in Q3 2021, an estimated $182K.
Western Asset Global Corporate Defined Opportunity Fund made up 0.03% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #557 holding.
Mid Atlantic Financial Management first reported a position in Western Asset Global Corporate Defined Opportunity Fund in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Western Asset Global Corporate Defined Opportunity Fund position peaked at $966K in Q2 2019.
44 funds tracked by Wall St. Rank held Western Asset Global Corporate Defined Opportunity Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.