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

Advisors Asset 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
2017 Q3	–	Sell	-7,140	Closed	-$127K	–	1530
2017 Q2	$127K	Sell	7,140 -23,740	-77%	-$422K	﹤0.01%	1339
2017 Q1	$538K	Sell	30,880 -1,877	-6%	-$32.5K	0.01%	1075
2016 Q4	$561K	Sell	32,757 -117	-0.4%	-$2K	0.01%	1071
2016 Q3	$582K	Sell	32,874 -1,068	-3%	-$18.8K	0.01%	1045
2016 Q2	$578K	Sell	33,942 -1,000	-3%	-$16.9K	0.01%	1058
2016 Q1	$576K	Sell	34,942 -7,888	-18%	-$125K	0.01%	1029
2015 Q4	$677K	Sell	42,830 -8,835	-17%	-$145K	0.01%	1032
2015 Q3	$818K	Buy	51,665 +4,812	+10%	+$79.8K	0.01%	935
2015 Q2	$804K	Sell	46,853 -4,531	-9%	-$80.6K	0.01%	976
2015 Q1	$909K	Sell	51,384 -1,039	-2%	-$18.6K	0.01%	893
2014 Q4	$932K	Sell	52,423 -6,109	-10%	-$109K	0.01%	869
2014 Q3	$1.06M	Sell	58,532 -8,330	-12%	-$154K	0.01%	792
2014 Q2	$1.25M	Buy	66,862 +22,079	+49%	+$411K	0.02%	756
2014 Q1	$815K	Buy	44,783 +18,223	+69%	+$330K	0.01%	830
2013 Q4	$480K	Buy	26,560 +8,000	+43%	+$143K	0.01%	972
2013 Q3	$330K	Buy	18,560 +4,505	+32%	+$80K	0.01%	1014
2013 Q2	$256K	Buy	+14,055	New	+$273K	﹤0.01%	1039

Other funds holding GDO

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

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

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

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Advisors Asset Management's GDO Position: Q3 2017 in Review

Advisors Asset Management sold out of Western Asset Global Corporate Defined Opportunity Fund (GDO) in Q3 2017, closing a stake of 7,140 shares — an estimated $127K sold.

Advisors Asset Management first reported a position in GDO in Q2 2013 and held it in 17 quarters. The position peaked at $1.25M in Q2 2014. 37 funds tracked by Wall St. Rank hold GDO as of Q3 2017.

Advisors Asset Management reported no remaining Western Asset Global Corporate Defined Opportunity Fund position as of Q3 2017 after selling out during the quarter.
Advisors Asset Management sold 7,140 Western Asset Global Corporate Defined Opportunity Fund shares in Q3 2017, an estimated $127K.
Advisors Asset Management first reported a position in Western Asset Global Corporate Defined Opportunity Fund in Q2 2013 and held it in 17 quarters.
Advisors Asset Management's Western Asset Global Corporate Defined Opportunity Fund position peaked at $1.25M in Q2 2014.
37 funds tracked by Wall St. Rank held Western Asset Global Corporate Defined Opportunity Fund as of Q3 2017.

Based on Advisors Asset Management's 13F filing for Q3 2017, filed 7 Nov 2017.