Invesco’s WESTERN ASSET GLB PARTNERS INCM FUND INC. COM GDF Stock Holding History

Invesco’s Portfolio GDF Stock Details GDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-130,479	Closed	-$1.12M	–	3735
2016 Q2	$1.12M	Sell	130,479 -7,269	-5%	-$60.4K	﹤0.01%	2852
2016 Q1	$1.1M	Sell	137,748 -174,925	-56%	-$1.33M	﹤0.01%	2850
2015 Q4	$2.42M	Buy	312,673 +1,216	+0.4%	+$9.88K	﹤0.01%	2395
2015 Q3	$2.48M	Buy	311,457 +16,728	+6%	+$144K	﹤0.01%	2348
2015 Q2	$2.7M	Buy	294,729 +39,784	+16%	+$380K	﹤0.01%	2425
2015 Q1	$2.44M	Buy	254,945 +26,297	+12%	+$254K	﹤0.01%	2466
2014 Q4	$2.24M	Buy	228,648 +162,179	+244%	+$1.63M	﹤0.01%	2431
2014 Q3	$691K	Buy	+66,469	New	+$725K	﹤0.01%	3173

Invesco's GDF Position: Q3 2016 in Review

Invesco sold out of WESTERN ASSET GLB PARTNERS INCM FUND INC. COM (GDF) in Q3 2016, closing a stake of 130,479 shares — an estimated $1.12M sold.

Invesco first reported a position in GDF in Q3 2014 and held it in 8 quarters. The position peaked at $2.7M in Q2 2015. 0 funds tracked by Wall St. Rank hold GDF as of Q3 2016.

Invesco reported no remaining WESTERN ASSET GLB PARTNERS INCM FUND INC. COM position as of Q3 2016 after selling out during the quarter.
Invesco sold 130,479 WESTERN ASSET GLB PARTNERS INCM FUND INC. COM shares in Q3 2016, an estimated $1.12M.
Invesco first reported a position in WESTERN ASSET GLB PARTNERS INCM FUND INC. COM in Q3 2014 and held it in 8 quarters.
Invesco's WESTERN ASSET GLB PARTNERS INCM FUND INC. COM position peaked at $2.7M in Q2 2015.
0 funds tracked by Wall St. Rank held WESTERN ASSET GLB PARTNERS INCM FUND INC. COM as of Q3 2016.

Based on Invesco's 13F filing for Q3 2016, filed 14 Nov 2016.