MFS
GDO

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

MSI 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
2016
Q3 		– Sell
-844
Closed -$14K – 3917
2016
Q2 		$14K Buy
844
+14
+2% +$237 ﹤0.01% 2558
2016
Q1 		$14K Buy
830
+15
+2% +$238 ﹤0.01% 2535
2015
Q4 		$13K Buy
815
+13
+2% +$214 ﹤0.01% 2556
2015
Q3 		$13K Buy
802
+14
+2% +$232 ﹤0.01% 1939
2015
Q2 		$14K Buy
788
+12
+2% +$213 ﹤0.01% 1959
2015
Q1 		$14K Buy
776
+12
+2% +$215 ﹤0.01% 1992
2014
Q4 		$14K Buy
764
+12
+2% +$214 ﹤0.01% 1662
2014
Q3 		$14K Buy
752
+11
+1% +$203 ﹤0.01% 1670
2014
Q2 		$14K Buy
741
+11
+2% +$205 ﹤0.01% 1639
2014
Q1 		$13K Buy
730
+11
+2% +$199 ﹤0.01% 1618
2013
Q4 		$13K Sell
719
-244
-25% -$4.37K ﹤0.01% 1572
2013
Q3 		$17K Buy
963
+11
+1% +$195 ﹤0.01% 1260
2013
Q2 		$17K Buy
+952
New +$18.5K ﹤0.01% 1311

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
Morgan Stanley
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

MSI Financial Services's GDO Position: Q3 2016 in Review

MSI Financial Services sold out of Western Asset Global Corporate Defined Opportunity Fund (GDO) in Q3 2016, closing a stake of 844 shares — an estimated $14K sold.

MSI Financial Services first reported a position in GDO in Q2 2013 and held it in 13 quarters. The position peaked at $17K in Q3 2013. 37 funds tracked by Wall St. Rank hold GDO as of Q3 2016.

  • MSI Financial Services reported no remaining Western Asset Global Corporate Defined Opportunity Fund position as of Q3 2016 after selling out during the quarter.
  • MSI Financial Services sold 844 Western Asset Global Corporate Defined Opportunity Fund shares in Q3 2016, an estimated $14K.
  • MSI Financial Services first reported a position in Western Asset Global Corporate Defined Opportunity Fund in Q2 2013 and held it in 13 quarters.
  • MSI Financial Services's Western Asset Global Corporate Defined Opportunity Fund position peaked at $17K in Q3 2013.
  • 37 funds tracked by Wall St. Rank held Western Asset Global Corporate Defined Opportunity Fund as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.