First Allied Advisory Services’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History

First Allied Advisory Services’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
2014 Q3	–	Sell	-12,272	Closed	-$231K	–	1054
2014 Q2	$231K	Hold	12,272	–	–	0.02%	824
2014 Q1	$222K	Sell	12,272 -2,174	-15%	-$39.4K	0.02%	851
2013 Q4	$260K	Sell	14,446 -11,199	-44%	-$201K	0.02%	728
2013 Q3	$458K	Buy	25,645 +9,531	+59%	+$169K	0.03%	570
2013 Q2	$292K	Buy	+16,114	New	+$313K	0.02%	691

Other funds holding GDO

SCM

Saba Capital Management New York $3.62B AUM 13% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

First Allied Advisory Services's GDO Position: Q3 2014 in Review

First Allied Advisory Services sold out of Western Asset Global Corporate Defined Opportunity Fund (GDO) in Q3 2014, closing a stake of 12,272 shares — an estimated $231K sold.

First Allied Advisory Services first reported a position in GDO in Q2 2013 and held it in 5 quarters. The position peaked at $458K in Q3 2013. 33 funds tracked by Wall St. Rank hold GDO as of Q3 2014.

First Allied Advisory Services reported no remaining Western Asset Global Corporate Defined Opportunity Fund position as of Q3 2014 after selling out during the quarter.
First Allied Advisory Services sold 12,272 Western Asset Global Corporate Defined Opportunity Fund shares in Q3 2014, an estimated $231K.
First Allied Advisory Services first reported a position in Western Asset Global Corporate Defined Opportunity Fund in Q2 2013 and held it in 5 quarters.
First Allied Advisory Services's Western Asset Global Corporate Defined Opportunity Fund position peaked at $458K in Q3 2013.
33 funds tracked by Wall St. Rank held Western Asset Global Corporate Defined Opportunity Fund as of Q3 2014.

Based on First Allied Advisory Services's 13F filing for Q3 2014, filed 12 Nov 2014.