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

Capital 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	-10,634	Closed	-$168K	–	439
2015 Q4	$168K	Sell	10,634 -2,037	-16%	-$33.5K	0.02%	397
2015 Q3	$201K	Sell	12,671 -3,421	-21%	-$56.7K	0.02%	348
2015 Q2	$276K	Sell	16,092 -737	-4%	-$13.1K	0.03%	323
2015 Q1	$298K	Sell	16,829 -3,777	-18%	-$67.6K	0.03%	318
2014 Q4	$366K	Buy	20,606 +787	+4%	+$14K	0.04%	281
2014 Q3	$361K	Buy	+19,819	New	+$365K	0.04%	267

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

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 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

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

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

Capital Investment Advisors sold out of Western Asset Global Corporate Defined Opportunity Fund (GDO) in Q1 2016, closing a stake of 10,634 shares — an estimated $168K sold.

Capital Investment Advisors first reported a position in GDO in Q3 2014 and held it in 6 quarters. The position peaked at $366K in Q4 2014. 39 funds tracked by Wall St. Rank hold GDO as of Q1 2016.

Capital Investment Advisors reported no remaining Western Asset Global Corporate Defined Opportunity Fund position as of Q1 2016 after selling out during the quarter.
Capital Investment Advisors sold 10,634 Western Asset Global Corporate Defined Opportunity Fund shares in Q1 2016, an estimated $168K.
Capital Investment Advisors first reported a position in Western Asset Global Corporate Defined Opportunity Fund in Q3 2014 and held it in 6 quarters.
Capital Investment Advisors's Western Asset Global Corporate Defined Opportunity Fund position peaked at $366K in Q4 2014.
39 funds tracked by Wall St. Rank held Western Asset Global Corporate Defined Opportunity Fund as of Q1 2016.

Based on Capital Investment Advisors's 13F filing for Q1 2016, filed 14 Apr 2016.