Shufro Rose & Co’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History

Shufro Rose & Co’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
2024 Q2	–	Sell	-46,000	Closed	-$574K	–	316
2024 Q1	$574K	Sell	46,000 -8,000	-15%	-$101K	0.05%	154
2023 Q4	$640K	Hold	54,000	–	–	0.06%	136
2023 Q3	$640K	Hold	54,000	–	–	0.06%	137
2023 Q2	$667K	Sell	54,000 -1,800	-3%	-$22.3K	0.06%	136
2023 Q1	$709K	Sell	55,800 -500	-0.9%	-$6.48K	0.07%	135
2022 Q4	$719K	Sell	56,300 -11,000	-16%	-$134K	0.06%	135
2022 Q3	$750K	Buy	67,300 +3,000	+5%	+$40.6K	0.07%	127
2022 Q2	$873K	Hold	64,300	–	–	0.08%	124
2022 Q1	$955K	Hold	64,300	–	–	0.07%	129
2021 Q4	$1.13M	Buy	64,300 +40,900	+175%	+$723K	0.08%	118
2021 Q3	$422K	Buy	23,400 +3,000	+15%	+$55.1K	0.03%	190
2021 Q2	$379K	Buy	20,400 +3,400	+20%	+$61.3K	0.03%	199
2021 Q1	$299K	Buy	+17,000	New	+$302K	0.02%	219

Other funds holding GDO

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

PAIM

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

FCA Corp Houston, Texas $354M AUM 17.74% 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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Shufro Rose & Co's GDO Position: Q2 2024 in Review

Shufro Rose & Co sold out of Western Asset Global Corporate Defined Opportunity Fund (GDO) in Q2 2024, closing a stake of 46,000 shares — an estimated $574K sold.

Shufro Rose & Co first reported a position in GDO in Q1 2021 and held it in 13 quarters. The position peaked at $1.13M in Q4 2021. 47 funds tracked by Wall St. Rank hold GDO as of Q2 2024.

Shufro Rose & Co reported no remaining Western Asset Global Corporate Defined Opportunity Fund position as of Q2 2024 after selling out during the quarter.
Shufro Rose & Co sold 46,000 Western Asset Global Corporate Defined Opportunity Fund shares in Q2 2024, an estimated $574K.
Shufro Rose & Co first reported a position in Western Asset Global Corporate Defined Opportunity Fund in Q1 2021 and held it in 13 quarters.
Shufro Rose & Co's Western Asset Global Corporate Defined Opportunity Fund position peaked at $1.13M in Q4 2021.
47 funds tracked by Wall St. Rank held Western Asset Global Corporate Defined Opportunity Fund as of Q2 2024.

Based on Shufro Rose & Co's 13F filing for Q2 2024, filed 13 Aug 2024.