AIA
GDO

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

Allegis Investment Advisors’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
2016
Q1 		– Sell
-5,705
Closed -$90K – 456
2015
Q4 		$90K Buy
+5,705
New +$93.9K 0.05% 234

Other funds holding GDO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Allegis Investment Advisors's GDO Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Western Asset Global Corporate Defined Opportunity Fund (GDO) in Q1 2016, closing a stake of 5,705 shares — an estimated $90K sold.

Allegis Investment Advisors first reported a position in GDO in Q4 2015 and held it in 1 quarter. The position peaked at $90K in Q4 2015. 39 funds tracked by Wall St. Rank hold GDO as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Western Asset Global Corporate Defined Opportunity Fund position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 5,705 Western Asset Global Corporate Defined Opportunity Fund shares in Q1 2016, an estimated $90K.
  • Allegis Investment Advisors first reported a position in Western Asset Global Corporate Defined Opportunity Fund in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Western Asset Global Corporate Defined Opportunity Fund position peaked at $90K in Q4 2015.
  • 39 funds tracked by Wall St. Rank held Western Asset Global Corporate Defined Opportunity Fund as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.