Bank of America’s WESTERN ASSET GLB PARTNERS INCM FUND INC. COM GDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-69,234
| Closed | -$593K | – | 7633 |
|
|
2016
Q2 | $593K | Buy |
69,234
+49,879
| +258% | +$415K | ﹤0.01% | 4546 |
|
|
2016
Q1 | $155K | Buy |
19,355
+5,942
| +44% | +$45K | ﹤0.01% | 5274 |
|
|
2015
Q4 | $104K | Buy |
13,413
+5,885
| +78% | +$47.8K | ﹤0.01% | 5707 |
|
|
2015
Q3 | $60K | Sell |
7,528
-1,939
| -20% | -$16.7K | ﹤0.01% | 5890 |
|
|
2015
Q2 | $87K | Sell |
9,467
-3,038
| -24% | -$29K | ﹤0.01% | 5668 |
|
|
2015
Q1 | $120K | Sell |
12,505
-2,832
| -18% | -$27.3K | ﹤0.01% | 5223 |
|
|
2014
Q4 | $150K | Sell |
15,337
-1,977
| -11% | -$19.8K | ﹤0.01% | 5594 |
|
|
2014
Q3 | $180K | Buy |
17,314
+235
| +1% | +$2.56K | ﹤0.01% | 5483 |
|
|
2014
Q2 | $191K | Buy |
17,079
+2,745
| +19% | +$30.7K | ﹤0.01% | 5600 |
|
|
2014
Q1 | $157K | Sell |
14,334
-2,662
| -16% | -$29.2K | ﹤0.01% | 5637 |
|
|
2013
Q4 | $184K | Sell |
16,996
-8,780
| -34% | -$96.6K | ﹤0.01% | 5673 |
|
|
2013
Q3 | $287K | Buy |
25,776
+4,127
| +19% | +$45.1K | ﹤0.01% | 5123 |
|
|
2013
Q2 | $246K | Buy |
+21,649
| New | +$278K | ﹤0.01% | 5423 |
|
Bank of America's GDF Position: Q3 2016 in Review
Bank of America sold out of WESTERN ASSET GLB PARTNERS INCM FUND INC. COM (GDF) in Q3 2016, closing a stake of 69,234 shares — an estimated $593K sold.
Bank of America first reported a position in GDF in Q2 2013 and held it in 13 quarters. The position peaked at $593K in Q2 2016. 0 funds tracked by Wall St. Rank hold GDF as of Q3 2016.
- Bank of America reported no remaining WESTERN ASSET GLB PARTNERS INCM FUND INC. COM position as of Q3 2016 after selling out during the quarter.
- Bank of America sold 69,234 WESTERN ASSET GLB PARTNERS INCM FUND INC. COM shares in Q3 2016, an estimated $593K.
- Bank of America first reported a position in WESTERN ASSET GLB PARTNERS INCM FUND INC. COM in Q2 2013 and held it in 13 quarters.
- Bank of America's WESTERN ASSET GLB PARTNERS INCM FUND INC. COM position peaked at $593K in Q2 2016.
- 0 funds tracked by Wall St. Rank held WESTERN ASSET GLB PARTNERS INCM FUND INC. COM as of Q3 2016.
Based on Bank of America's 13F filing for Q3 2016, filed 14 Nov 2016.