NAM
GDO

NTV Asset Management’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History

NTV Asset 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
2013
Q3 		– Sell
-15,645
Closed -$284K – 201
2013
Q2 		$284K Buy
+15,645
New +$304K 0.1% 163

Other funds holding GDO

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

NTV Asset Management's GDO Position: Q3 2013 in Review

NTV Asset Management sold out of Western Asset Global Corporate Defined Opportunity Fund (GDO) in Q3 2013, closing a stake of 15,645 shares — an estimated $284K sold.

NTV Asset Management first reported a position in GDO in Q2 2013 and held it in 1 quarter. The position peaked at $284K in Q2 2013. 37 funds tracked by Wall St. Rank hold GDO as of Q3 2013.

  • NTV Asset Management reported no remaining Western Asset Global Corporate Defined Opportunity Fund position as of Q3 2013 after selling out during the quarter.
  • NTV Asset Management sold 15,645 Western Asset Global Corporate Defined Opportunity Fund shares in Q3 2013, an estimated $284K.
  • NTV Asset Management first reported a position in Western Asset Global Corporate Defined Opportunity Fund in Q2 2013 and held it in 1 quarter.
  • NTV Asset Management's Western Asset Global Corporate Defined Opportunity Fund position peaked at $284K in Q2 2013.
  • 37 funds tracked by Wall St. Rank held Western Asset Global Corporate Defined Opportunity Fund as of Q3 2013.

Based on NTV Asset Management's 13F filing for Q3 2013, filed 7 Nov 2013.