Deutsche Bank’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History

Deutsche Bank’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 Q3	–	Sell	-51,750	Closed	-$881K	–	5016
2016 Q2	$881K	Buy	51,750 +18,550	+56%	+$313K	﹤0.01%	2975
2016 Q1	$547K	Buy	+33,200	New	+$527K	﹤0.01%	3150
2013 Q4	–	Sell	-200	Closed	-$3K	–	5500
2013 Q3	$3K	Buy	+200	New	+$3.55K	﹤0.01%	5260

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Deutsche Bank's GDO Position: Q3 2016 in Review

Deutsche Bank sold out of Western Asset Global Corporate Defined Opportunity Fund (GDO) in Q3 2016, closing a stake of 51,750 shares — an estimated $881K sold.

Deutsche Bank first reported a position in GDO in Q3 2013 and held it in 3 quarters. The position peaked at $881K in Q2 2016. 37 funds tracked by Wall St. Rank hold GDO as of Q3 2016.

Deutsche Bank reported no remaining Western Asset Global Corporate Defined Opportunity Fund position as of Q3 2016 after selling out during the quarter.
Deutsche Bank sold 51,750 Western Asset Global Corporate Defined Opportunity Fund shares in Q3 2016, an estimated $881K.
Deutsche Bank first reported a position in Western Asset Global Corporate Defined Opportunity Fund in Q3 2013 and held it in 3 quarters.
Deutsche Bank's Western Asset Global Corporate Defined Opportunity Fund position peaked at $881K in Q2 2016.
37 funds tracked by Wall St. Rank held Western Asset Global Corporate Defined Opportunity Fund as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.