Raymond James Trust’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History

Raymond James 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
2021 Q2	–	Sell	-12,358	Closed	-$218K	–	1144
2021 Q1	$218K	Hold	12,358	–	–	0.01%	986
2020 Q4	$224K	Buy	12,358 +400	+3%	+$6.98K	0.01%	916
2020 Q3	$198K	Buy	11,958 +1,100	+10%	+$18.8K	0.01%	896
2020 Q2	$178K	Buy	10,858 +613	+6%	+$9.63K	0.01%	861
2020 Q1	$141K	Hold	10,245	–	–	0.01%	749
2019 Q4	$187K	Buy	+10,245	New	+$180K	0.01%	893

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

Raymond James Trust's GDO Position: Q2 2021 in Review

Raymond James Trust sold out of Western Asset Global Corporate Defined Opportunity Fund (GDO) in Q2 2021, closing a stake of 12,358 shares — an estimated $218K sold.

Raymond James Trust first reported a position in GDO in Q4 2019 and held it in 6 quarters. The position peaked at $224K in Q4 2020. 42 funds tracked by Wall St. Rank hold GDO as of Q2 2021.

Raymond James Trust reported no remaining Western Asset Global Corporate Defined Opportunity Fund position as of Q2 2021 after selling out during the quarter.
Raymond James Trust sold 12,358 Western Asset Global Corporate Defined Opportunity Fund shares in Q2 2021, an estimated $218K.
Raymond James Trust first reported a position in Western Asset Global Corporate Defined Opportunity Fund in Q4 2019 and held it in 6 quarters.
Raymond James Trust's Western Asset Global Corporate Defined Opportunity Fund position peaked at $224K in Q4 2020.
42 funds tracked by Wall St. Rank held Western Asset Global Corporate Defined Opportunity Fund as of Q2 2021.

Based on Raymond James Trust's 13F filing for Q2 2021, filed 20 Jul 2021.