D.A. Davidson & Co’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History

D.A. Davidson & Co’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
2017 Q3	–	Sell	-1,000	Closed	-$17K	–	1437
2017 Q2	$17K	Hold	1,000	–	–	﹤0.01%	1862
2017 Q1	$17K	Hold	1,000	–	–	﹤0.01%	1872
2016 Q4	$17K	Hold	1,000	–	–	﹤0.01%	1970
2016 Q3	$17K	Hold	1,000	–	–	﹤0.01%	1897
2016 Q2	$17K	Hold	1,000	–	–	﹤0.01%	1815
2016 Q1	$16K	Hold	1,000	–	–	﹤0.01%	1778
2015 Q4	$15K	Hold	1,000	–	–	﹤0.01%	1782
2015 Q3	$15K	Hold	1,000	–	–	﹤0.01%	1750
2015 Q2	$17K	Hold	1,000	–	–	﹤0.01%	1741
2015 Q1	$17K	Hold	1,000	–	–	﹤0.01%	1694
2014 Q4	$17K	Hold	1,000	–	–	﹤0.01%	1717
2014 Q3	$18K	Hold	1,000	–	–	﹤0.01%	1698
2014 Q2	$18K	Hold	1,000	–	–	﹤0.01%	1675
2014 Q1	$18K	Hold	1,000	–	–	﹤0.01%	1666
2013 Q4	$18K	Buy	+1,000	New	+$17.9K	﹤0.01%	1580

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

D.A. Davidson & Co's GDO Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Western Asset Global Corporate Defined Opportunity Fund (GDO) in Q3 2017, closing a stake of 1,000 shares — an estimated $17K sold.

D.A. Davidson & Co first reported a position in GDO in Q4 2013 and held it in 15 quarters. The position peaked at $18K in Q3 2014. 37 funds tracked by Wall St. Rank hold GDO as of Q3 2017.

D.A. Davidson & Co reported no remaining Western Asset Global Corporate Defined Opportunity Fund position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 1,000 Western Asset Global Corporate Defined Opportunity Fund shares in Q3 2017, an estimated $17K.
D.A. Davidson & Co first reported a position in Western Asset Global Corporate Defined Opportunity Fund in Q4 2013 and held it in 15 quarters.
D.A. Davidson & Co's Western Asset Global Corporate Defined Opportunity Fund position peaked at $18K in Q3 2014.
37 funds tracked by Wall St. Rank held Western Asset Global Corporate Defined Opportunity Fund as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.