NTV Asset Management
GDO icon

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

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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.