VCM
GDO

Virtue Capital Management’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History

Virtue Capital 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
Q1 		– Sell
-58,950
Closed -$1.07M – 293
2020
Q4 		$1.07M Buy
58,950
+13,550
+30% +$236K 0.26% 121
2020
Q3 		$752K Buy
+45,400
New +$777K 0.19% 154

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
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Virtue Capital Management's GDO Position: Q1 2021 in Review

Virtue Capital Management sold out of Western Asset Global Corporate Defined Opportunity Fund (GDO) in Q1 2021, closing a stake of 58,950 shares — an estimated $1.07M sold.

Virtue Capital Management first reported a position in GDO in Q3 2020 and held it in 2 quarters. The position peaked at $1.07M in Q4 2020. 45 funds tracked by Wall St. Rank hold GDO as of Q1 2021.

  • Virtue Capital Management reported no remaining Western Asset Global Corporate Defined Opportunity Fund position as of Q1 2021 after selling out during the quarter.
  • Virtue Capital Management sold 58,950 Western Asset Global Corporate Defined Opportunity Fund shares in Q1 2021, an estimated $1.07M.
  • Virtue Capital Management first reported a position in Western Asset Global Corporate Defined Opportunity Fund in Q3 2020 and held it in 2 quarters.
  • Virtue Capital Management's Western Asset Global Corporate Defined Opportunity Fund position peaked at $1.07M in Q4 2020.
  • 45 funds tracked by Wall St. Rank held Western Asset Global Corporate Defined Opportunity Fund as of Q1 2021.

Based on Virtue Capital Management's 13F filing for Q1 2021, filed 13 May 2021.