FIMG
GDO

Financial & Investment Management Group’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History

Financial & Investment Management Group’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
Q4 		$2.93M Buy
195,555
+133,718
+216% +$2.05M 1.07% 36
2018
Q3 		$1M Buy
61,837
+16,338
+36% +$269K 0.33% 59
2018
Q2 		$762K Buy
+45,499
New +$756K 0.24% 64
2016
Q3 		– Sell
-29,980
Closed -$511K – 97
2016
Q2 		$511K Sell
29,980
-254,958
-89% -$4.31M 0.16% 70
2016
Q1 		$4.7M Sell
284,938
-178,591
-39% -$2.84M 1.25% 30
2015
Q4 		$7.32M Sell
463,529
-61,574
-12% -$1.01M 2.04% 15
2015
Q3 		$8.31M Buy
525,103
+52,157
+11% +$865K 2.31% 12
2015
Q2 		$8.11M Buy
472,946
+87,531
+23% +$1.56M 2.09% 14
2015
Q1 		$6.82M Buy
385,415
+24,531
+7% +$439K 1.66% 20
2014
Q4 		$6.42M Buy
360,884
+194,532
+117% +$3.47M 1.7% 18
2014
Q3 		$3.03M Buy
166,352
+6,697
+4% +$123K 0.89% 32
2014
Q2 		$2.98M Sell
159,655
-122
-0.1% -$2.27K 0.85% 30
2014
Q1 		$2.91M Buy
159,777
+14,978
+10% +$271K 0.85% 30
2013
Q4 		$2.62M Buy
144,799
+8,732
+6% +$156K 0.82% 31
2013
Q3 		$2.42M Buy
136,067
+124,067
+1,034% +$2.2M 0.93% 31
2013
Q2 		$218K Buy
+12,000
New +$233K 0.12% 60

Other funds holding GDO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Financial & Investment Management Group's GDO Position: Q4 2018 in Review

Financial & Investment Management Group increased its Western Asset Global Corporate Defined Opportunity Fund (GDO) stake by 216% in Q4 2018, buying an estimated $2.05M and bringing the position to 195,555 shares worth $2.93M. The position accounts for 1.07% of the portfolio, ranked #36.

Financial & Investment Management Group first reported a position in GDO in Q2 2013 and has held it in 16 quarters since. The position peaked at $8.31M in Q3 2015. 38 funds tracked by Wall St. Rank hold GDO as of Q4 2018.

  • Financial & Investment Management Group held 195,555 shares of Western Asset Global Corporate Defined Opportunity Fund worth $2.93M as of Q4 2018.
  • Financial & Investment Management Group bought 133,718 Western Asset Global Corporate Defined Opportunity Fund shares in Q4 2018, an estimated $2.05M.
  • Western Asset Global Corporate Defined Opportunity Fund made up 1.07% of Financial & Investment Management Group's portfolio in Q4 2018, its #36 holding.
  • Financial & Investment Management Group first reported a position in Western Asset Global Corporate Defined Opportunity Fund in Q2 2013 and has held it in 16 quarters since.
  • Financial & Investment Management Group's Western Asset Global Corporate Defined Opportunity Fund position peaked at $8.31M in Q3 2015.
  • 38 funds tracked by Wall St. Rank held Western Asset Global Corporate Defined Opportunity Fund as of Q4 2018.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.