AAM
GDF

Advisors Asset Management’s WESTERN ASSET GLB PARTNERS INCM FUND INC. COM GDF Stock Holding History

Advisors Asset Management’s Portfolio GDF Stock Details GDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-27,543
Closed -$236K – 1886
2016
Q2 		$236K Buy
27,543
+12,816
+87% +$107K ﹤0.01% 1310
2016
Q1 		$118K Buy
+14,727
New +$112K ﹤0.01% 1417

Advisors Asset Management's GDF Position: Q3 2016 in Review

Advisors Asset Management sold out of WESTERN ASSET GLB PARTNERS INCM FUND INC. COM (GDF) in Q3 2016, closing a stake of 27,543 shares — an estimated $236K sold.

Advisors Asset Management first reported a position in GDF in Q1 2016 and held it in 2 quarters. The position peaked at $236K in Q2 2016. 0 funds tracked by Wall St. Rank hold GDF as of Q3 2016.

  • Advisors Asset Management reported no remaining WESTERN ASSET GLB PARTNERS INCM FUND INC. COM position as of Q3 2016 after selling out during the quarter.
  • Advisors Asset Management sold 27,543 WESTERN ASSET GLB PARTNERS INCM FUND INC. COM shares in Q3 2016, an estimated $236K.
  • Advisors Asset Management first reported a position in WESTERN ASSET GLB PARTNERS INCM FUND INC. COM in Q1 2016 and held it in 2 quarters.
  • Advisors Asset Management's WESTERN ASSET GLB PARTNERS INCM FUND INC. COM position peaked at $236K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held WESTERN ASSET GLB PARTNERS INCM FUND INC. COM as of Q3 2016.

Based on Advisors Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.