Kamunting Street Capital Management’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History

Kamunting Street Capital Management’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 Q1	–	Sell	-21,543	Closed	-$383K	–	35
2014 Q4	$383K	Sell	21,543 -25,777	-54%	-$459K	0.59%	35
2014 Q3	$861K	Sell	47,320 -1,138	-2%	-$21K	0.83%	35
2014 Q2	$906K	Buy	48,458 +8,825	+22%	+$164K	0.66%	38
2014 Q1	$721K	Hold	39,633	–	–	0.67%	23
2013 Q4	$716K	Buy	+39,633	New	+$710K	1.01%	19

Other funds holding GDO

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

PPA

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

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

Kamunting Street Capital Management's GDO Position: Q1 2015 in Review

Kamunting Street Capital Management sold out of Western Asset Global Corporate Defined Opportunity Fund (GDO) in Q1 2015, closing a stake of 21,543 shares — an estimated $383K sold.

Kamunting Street Capital Management first reported a position in GDO in Q4 2013 and held it in 5 quarters. The position peaked at $906K in Q2 2014. 38 funds tracked by Wall St. Rank hold GDO as of Q1 2015.

Kamunting Street Capital Management reported no remaining Western Asset Global Corporate Defined Opportunity Fund position as of Q1 2015 after selling out during the quarter.
Kamunting Street Capital Management sold 21,543 Western Asset Global Corporate Defined Opportunity Fund shares in Q1 2015, an estimated $383K.
Kamunting Street Capital Management first reported a position in Western Asset Global Corporate Defined Opportunity Fund in Q4 2013 and held it in 5 quarters.
Kamunting Street Capital Management's Western Asset Global Corporate Defined Opportunity Fund position peaked at $906K in Q2 2014.
38 funds tracked by Wall St. Rank held Western Asset Global Corporate Defined Opportunity Fund as of Q1 2015.

Based on Kamunting Street Capital Management's 13F filing for Q1 2015, filed 15 May 2015.