Aviance Capital Partners’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History

Aviance Capital Partners’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 Q1	–	Sell	-25,961	Closed	-$467K	–	225
2017 Q4	$467K	Sell	25,961 -2,157	-8%	-$39.2K	0.15%	159
2017 Q3	$513K	Sell	28,118 -101	-0.4%	-$1.83K	0.17%	146
2017 Q2	$503K	Sell	28,219 -371	-1%	-$6.6K	0.16%	143
2017 Q1	$498K	Buy	28,590 +7,999	+39%	+$139K	0.18%	141
2016 Q4	$353K	Buy	20,591 +4,193	+26%	+$71.7K	0.12%	163
2016 Q3	$290K	Sell	16,398 -2,541	-13%	-$44.8K	0.1%	168
2016 Q2	$323K	Buy	18,939 +4,647	+33%	+$78.5K	0.12%	165
2016 Q1	$236K	Buy	+14,292	New	+$227K	0.08%	176

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

Aviance Capital Partners's GDO Position: Q1 2018 in Review

Aviance Capital Partners sold out of Western Asset Global Corporate Defined Opportunity Fund (GDO) in Q1 2018, closing a stake of 25,961 shares — an estimated $467K sold.

Aviance Capital Partners first reported a position in GDO in Q1 2016 and held it in 8 quarters. The position peaked at $513K in Q3 2017. 37 funds tracked by Wall St. Rank hold GDO as of Q1 2018.

Aviance Capital Partners reported no remaining Western Asset Global Corporate Defined Opportunity Fund position as of Q1 2018 after selling out during the quarter.
Aviance Capital Partners sold 25,961 Western Asset Global Corporate Defined Opportunity Fund shares in Q1 2018, an estimated $467K.
Aviance Capital Partners first reported a position in Western Asset Global Corporate Defined Opportunity Fund in Q1 2016 and held it in 8 quarters.
Aviance Capital Partners's Western Asset Global Corporate Defined Opportunity Fund position peaked at $513K in Q3 2017.
37 funds tracked by Wall St. Rank held Western Asset Global Corporate Defined Opportunity Fund as of Q1 2018.

Based on Aviance Capital Partners's 13F filing for Q1 2018, filed 3 May 2018.