Curi RMB Capital’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History

Curi RMB Capital’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 Q2	–	Sell	-26,234	Closed	-$439K	–	925
2018 Q1	$439K	Buy	+26,234	New	+$452K	0.01%	650
2017 Q3	–	Sell	-28,373	Closed	-$505K	–	736
2017 Q2	$505K	Buy	28,373 +16,609	+141%	+$295K	0.01%	533
2017 Q1	$205K	Buy	+11,764	New	+$204K	0.01%	507
2016 Q3	–	Sell	-31,616	Closed	-$539K	–	461
2016 Q2	$539K	Sell	31,616 -16,552	-34%	-$280K	0.03%	292
2016 Q1	$794K	Sell	48,168 -1,544	-3%	-$24.5K	0.05%	238
2015 Q4	$785K	Buy	+49,712	New	+$818K	0.04%	259
2015 Q2	–	Sell	-10,651	Closed	-$188K	–	493
2015 Q1	$188K	Buy	+10,651	New	+$191K	0.01%	471

Other funds holding GDO

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

RCM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Curi RMB Capital's GDO Position: Q2 2018 in Review

Curi RMB Capital sold out of Western Asset Global Corporate Defined Opportunity Fund (GDO) in Q2 2018, closing a stake of 26,234 shares — an estimated $439K sold.

Curi RMB Capital first reported a position in GDO in Q1 2015 and held it in 7 quarters. The position peaked at $794K in Q1 2016. 36 funds tracked by Wall St. Rank hold GDO as of Q2 2018.

Curi RMB Capital reported no remaining Western Asset Global Corporate Defined Opportunity Fund position as of Q2 2018 after selling out during the quarter.
Curi RMB Capital sold 26,234 Western Asset Global Corporate Defined Opportunity Fund shares in Q2 2018, an estimated $439K.
Curi RMB Capital first reported a position in Western Asset Global Corporate Defined Opportunity Fund in Q1 2015 and held it in 7 quarters.
Curi RMB Capital's Western Asset Global Corporate Defined Opportunity Fund position peaked at $794K in Q1 2016.
36 funds tracked by Wall St. Rank held Western Asset Global Corporate Defined Opportunity Fund as of Q2 2018.

Based on Curi RMB Capital's 13F filing for Q2 2018, filed 13 Aug 2018.