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

AllSquare Wealth 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
2018 Q2	–	Sell	-2,000	Closed	-$33.2K	–	489
2018 Q1	$33K	Hold	2,000	–	–	0.03%	189
2017 Q4	$36K	Hold	2,000	–	–	0.03%	170
2017 Q3	$36K	Hold	2,000	–	–	0.03%	164
2017 Q2	$36K	Hold	2,000	–	–	0.04%	87
2017 Q1	$35K	Hold	2,000	–	–	0.03%	159
2016 Q4	$34K	Hold	2,000	–	–	0.03%	157
2016 Q3	$35K	Buy	+2,000	New	+$35.2K	0.03%	142

Other funds holding GDO

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

Morgan Stanley New York $1.66T AUM 25.57% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AllSquare Wealth Management's GDO Position: Q2 2018 in Review

AllSquare Wealth Management sold out of Western Asset Global Corporate Defined Opportunity Fund (GDO) in Q2 2018, closing a stake of 2,000 shares — an estimated $33.2K sold.

AllSquare Wealth Management first reported a position in GDO in Q3 2016 and held it in 7 quarters. The position peaked at $36K in Q4 2017. 36 funds tracked by Wall St. Rank hold GDO as of Q2 2018.

AllSquare Wealth Management reported no remaining Western Asset Global Corporate Defined Opportunity Fund position as of Q2 2018 after selling out during the quarter.
AllSquare Wealth Management sold 2,000 Western Asset Global Corporate Defined Opportunity Fund shares in Q2 2018, an estimated $33.2K.
AllSquare Wealth Management first reported a position in Western Asset Global Corporate Defined Opportunity Fund in Q3 2016 and held it in 7 quarters.
AllSquare Wealth Management's Western Asset Global Corporate Defined Opportunity Fund position peaked at $36K in Q4 2017.
36 funds tracked by Wall St. Rank held Western Asset Global Corporate Defined Opportunity Fund as of Q2 2018.

Based on AllSquare Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.