HFS
GDO

HL Financial Services’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History

HL Financial 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
2019
Q1 		$458K Sell
27,816
-558
-2% -$9.05K 0.01% 522
2018
Q4 		$425K Sell
28,374
-766
-3% -$11.8K 0.01% 532
2018
Q3 		$472K Sell
29,140
-733
-2% -$12.1K 0.01% 543
2018
Q2 		$500K Sell
29,873
-1,020
-3% -$17K 0.01% 493
2018
Q1 		$517K Sell
30,893
-3,838
-11% -$66.2K 0.01% 487
2017
Q4 		$625K Buy
34,731
+1,593
+5% +$28.9K 0.01% 386
2017
Q3 		$604K Sell
33,138
-24,928
-43% -$452K 0.01% 448
2017
Q2 		$1.03M Buy
58,066
+2,050
+4% +$36.4K 0.02% 345
2017
Q1 		$976K Buy
56,016
+3,012
+6% +$52.2K 0.02% 345
2016
Q4 		$907K Buy
53,004
+4,114
+8% +$70.3K 0.02% 339
2016
Q3 		$865K Buy
48,890
+1,419
+3% +$25K 0.02% 338
2016
Q2 		$809K Buy
47,471
+2,445
+5% +$41.3K 0.02% 361
2016
Q1 		$742K Sell
45,026
-3,080
-6% -$48.9K 0.02% 355
2015
Q4 		$760K Sell
48,106
-3,255
-6% -$53.6K 0.02% 356
2015
Q3 		$813K Sell
51,361
-1,328
-3% -$22K 0.02% 312
2015
Q2 		$904K Sell
52,689
-879
-2% -$15.6K 0.02% 330
2015
Q1 		$948K Sell
53,568
-4,477
-8% -$80.1K 0.03% 310
2014
Q4 		$1.03M Buy
58,045
+7,177
+14% +$128K 0.03% 262
2014
Q3 		$925K Buy
50,868
+3,915
+8% +$72.2K 0.03% 273
2014
Q2 		$878K Buy
46,953
+634
+1% +$11.8K 0.03% 298
2014
Q1 		$842K Buy
46,319
+2,594
+6% +$47K 0.03% 290
2013
Q4 		$790K Buy
43,725
+33,273
+318% +$596K 0.02% 288
2013
Q3 		$186K Buy
+10,452
New +$185K 0.01% 559

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
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HL Financial Services's GDO Position: Q1 2019 in Review

HL Financial Services reduced its Western Asset Global Corporate Defined Opportunity Fund (GDO) stake by 2% in Q1 2019, selling an estimated $9.05K and leaving 27,816 shares worth $458K. The position accounts for 0.01% of the portfolio, ranked #522.

HL Financial Services first reported a position in GDO in Q3 2013 and has held it in 23 quarters since. The position peaked at $1.03M in Q2 2017. 34 funds tracked by Wall St. Rank hold GDO as of Q1 2019.

  • HL Financial Services held 27,816 shares of Western Asset Global Corporate Defined Opportunity Fund worth $458K as of Q1 2019.
  • HL Financial Services sold 558 Western Asset Global Corporate Defined Opportunity Fund shares in Q1 2019, an estimated $9.05K.
  • Western Asset Global Corporate Defined Opportunity Fund made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #522 holding.
  • HL Financial Services first reported a position in Western Asset Global Corporate Defined Opportunity Fund in Q3 2013 and has held it in 23 quarters since.
  • HL Financial Services's Western Asset Global Corporate Defined Opportunity Fund position peaked at $1.03M in Q2 2017.
  • 34 funds tracked by Wall St. Rank held Western Asset Global Corporate Defined Opportunity Fund as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.