American International Group’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History

American International Group’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 Q2	–	Sell	-615	Closed	-$10K	–	3590
2016 Q1	$10K	Sell	615 -7,551	-92%	-$120K	﹤0.01%	4551
2015 Q4	$129K	Buy	8,166 +615	+8%	+$10.1K	﹤0.01%	3265
2015 Q3	$120K	Hold	7,551	–	–	﹤0.01%	3323
2015 Q2	$130K	Hold	7,551	–	–	﹤0.01%	3442
2015 Q1	$134K	Hold	7,551	–	–	﹤0.01%	3333
2014 Q4	$134K	Hold	7,551	–	–	﹤0.01%	3311
2014 Q3	$137K	Sell	7,551 -20	-0.3%	-$369	﹤0.01%	3283
2014 Q2	$142K	Buy	7,571 +20	+0.3%	+$373	﹤0.01%	3300
2014 Q1	$137K	Hold	7,551	–	–	﹤0.01%	3182
2013 Q4	$136K	Hold	7,551	–	–	﹤0.01%	3109
2013 Q3	$134K	Hold	7,551	–	–	﹤0.01%	3079
2013 Q2	$137K	Buy	+7,551	New	+$147K	﹤0.01%	2878

Other funds holding GDO

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

RCM

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

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

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

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

American International Group's GDO Position: Q2 2016 in Review

American International Group sold out of Western Asset Global Corporate Defined Opportunity Fund (GDO) in Q2 2016, closing a stake of 615 shares — an estimated $10K sold.

American International Group first reported a position in GDO in Q2 2013 and held it in 12 quarters. The position peaked at $142K in Q2 2014. 36 funds tracked by Wall St. Rank hold GDO as of Q2 2016.

American International Group reported no remaining Western Asset Global Corporate Defined Opportunity Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 615 Western Asset Global Corporate Defined Opportunity Fund shares in Q2 2016, an estimated $10K.
American International Group first reported a position in Western Asset Global Corporate Defined Opportunity Fund in Q2 2013 and held it in 12 quarters.
American International Group's Western Asset Global Corporate Defined Opportunity Fund position peaked at $142K in Q2 2014.
36 funds tracked by Wall St. Rank held Western Asset Global Corporate Defined Opportunity Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.