GWA
GDO

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

Genesis Wealth 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
2015
Q2 		$54.9K Sell
3,201
-288
-8% -$5.12K 0.04% 166
2015
Q1 		$62.2K Hold
3,489
– – 0.05% 170
2014
Q4 		$63.3K Buy
+3,489
New +$62.2K 0.05% 183

Other funds holding GDO

Wells Fargo
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Genesis Wealth Advisors's GDO Position: Q2 2015 in Review

Genesis Wealth Advisors reduced its Western Asset Global Corporate Defined Opportunity Fund (GDO) stake by 8.3% in Q2 2015, selling an estimated $5.12K and leaving 3,201 shares worth $54.9K. The position accounts for 0.04% of the portfolio, ranked #166.

Genesis Wealth Advisors first reported a position in GDO in Q4 2014 and has held it in 3 quarters since. The position peaked at $63.3K in Q4 2014. 33 funds tracked by Wall St. Rank hold GDO as of Q2 2015.

  • Genesis Wealth Advisors held 3,201 shares of Western Asset Global Corporate Defined Opportunity Fund worth $54.9K as of Q2 2015.
  • Genesis Wealth Advisors sold 288 Western Asset Global Corporate Defined Opportunity Fund shares in Q2 2015, an estimated $5.12K.
  • Western Asset Global Corporate Defined Opportunity Fund made up 0.04% of Genesis Wealth Advisors's portfolio in Q2 2015, its #166 holding.
  • Genesis Wealth Advisors first reported a position in Western Asset Global Corporate Defined Opportunity Fund in Q4 2014 and has held it in 3 quarters since.
  • Genesis Wealth Advisors's Western Asset Global Corporate Defined Opportunity Fund position peaked at $63.3K in Q4 2014.
  • 33 funds tracked by Wall St. Rank held Western Asset Global Corporate Defined Opportunity Fund as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.