Curi RMB Capital’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
Q1
Sell
-22,690
Closed -$175K 515
2015
Q4
$175K Buy
+22,690
New +$184K 0.01% 409
2015
Q2
Sell
-19,190
Closed -$184K 564
2015
Q1
$184K Buy
+19,190
New +$185K 0.01% 475

Other funds holding GDF

Curi RMB Capital's GDF Position: Q1 2016 in Review

Curi RMB Capital sold out of WESTERN ASSET GLB PARTNERS INCM FUND INC. COM (GDF) in Q1 2016, closing a stake of 22,690 shares — an estimated $175K sold.

Curi RMB Capital first reported a position in GDF in Q1 2015 and held it in 2 quarters. The position peaked at $184K in Q1 2015. 37 funds tracked by Wall St. Rank hold GDF as of Q1 2016.

  • Curi RMB Capital reported no remaining WESTERN ASSET GLB PARTNERS INCM FUND INC. COM position as of Q1 2016 after selling out during the quarter.
  • Curi RMB Capital sold 22,690 WESTERN ASSET GLB PARTNERS INCM FUND INC. COM shares in Q1 2016, an estimated $175K.
  • Curi RMB Capital first reported a position in WESTERN ASSET GLB PARTNERS INCM FUND INC. COM in Q1 2015 and held it in 2 quarters.
  • Curi RMB Capital's WESTERN ASSET GLB PARTNERS INCM FUND INC. COM position peaked at $184K in Q1 2015.
  • 37 funds tracked by Wall St. Rank held WESTERN ASSET GLB PARTNERS INCM FUND INC. COM as of Q1 2016.

Based on Curi RMB Capital's 13F filing for Q1 2016, filed 9 May 2016.