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

Doliver 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
2018 Q2	–	Sell	-16,601	Closed	-$278K	–	339
2018 Q1	$278K	Buy	+16,601	New	+$286K	0.12%	161
2015 Q4	–	Sell	-24,546	Closed	-$389K	–	185
2015 Q3	$389K	Buy	24,546 +1,779	+8%	+$29.5K	0.29%	102
2015 Q2	$390K	Buy	22,767 +355	+2%	+$6.31K	0.26%	129
2015 Q1	$396K	Buy	+22,412	New	+$401K	0.25%	129
2014 Q4	–	Sell	-22,621	Closed	-$411K	–	250
2014 Q3	$411K	Sell	22,621 -2,418	-10%	-$44.6K	0.28%	136
2014 Q2	$468K	Sell	25,039 -25,164	-50%	-$469K	0.41%	99
2014 Q1	$913K	Buy	50,203 +37,576	+298%	+$681K	0.6%	48
2013 Q4	$228K	Sell	12,627 -24,024	-66%	-$431K	0.15%	207
2013 Q3	$652K	Sell	36,651 -3,025	-8%	-$53.7K	0.4%	72
2013 Q2	$721K	Buy	+39,676	New	+$771K	0.42%	55

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

Doliver Advisors's GDO Position: Q2 2018 in Review

Doliver Advisors sold out of Western Asset Global Corporate Defined Opportunity Fund (GDO) in Q2 2018, closing a stake of 16,601 shares — an estimated $278K sold.

Doliver Advisors first reported a position in GDO in Q2 2013 and held it in 10 quarters. The position peaked at $913K in Q1 2014. 36 funds tracked by Wall St. Rank hold GDO as of Q2 2018.

Doliver Advisors reported no remaining Western Asset Global Corporate Defined Opportunity Fund position as of Q2 2018 after selling out during the quarter.
Doliver Advisors sold 16,601 Western Asset Global Corporate Defined Opportunity Fund shares in Q2 2018, an estimated $278K.
Doliver Advisors first reported a position in Western Asset Global Corporate Defined Opportunity Fund in Q2 2013 and held it in 10 quarters.
Doliver Advisors's Western Asset Global Corporate Defined Opportunity Fund position peaked at $913K in Q1 2014.
36 funds tracked by Wall St. Rank held Western Asset Global Corporate Defined Opportunity Fund as of Q2 2018.

Based on Doliver Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.