Proficio Capital Partners’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History

Proficio Capital Partners’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
2018 Q1	–	Sell	-38,123	Closed	-$686K	–	1297
2017 Q4	$686K	Sell	38,123 -1,230	-3%	-$22.3K	0.22%	77
2017 Q3	$717K	Hold	39,353	–	–	0.29%	71
2017 Q2	$715K	Sell	39,353 -10,685	-21%	-$190K	0.3%	70
2017 Q1	$893K	Buy	50,038 +145	+0.3%	+$2.51K	0.39%	65
2016 Q4	$854K	Hold	49,893	–	–	0.36%	61
2016 Q3	$883K	Buy	49,893 +4,373	+10%	+$77K	0.51%	58
2016 Q2	$803K	Buy	45,520 +3,226	+8%	+$54.5K	0.5%	60
2016 Q1	$697K	Buy	42,294 +17,903	+73%	+$284K	0.58%	53
2015 Q4	$385K	Buy	+24,391	New	+$401K	0.38%	64

Other funds holding GDO

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

1CP

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Proficio Capital Partners's GDO Position: Q1 2018 in Review

Proficio Capital Partners sold out of Western Asset Global Corporate Defined Opportunity Fund (GDO) in Q1 2018, closing a stake of 38,123 shares — an estimated $686K sold.

Proficio Capital Partners first reported a position in GDO in Q4 2015 and held it in 9 quarters. The position peaked at $893K in Q1 2017. 37 funds tracked by Wall St. Rank hold GDO as of Q1 2018.

Proficio Capital Partners reported no remaining Western Asset Global Corporate Defined Opportunity Fund position as of Q1 2018 after selling out during the quarter.
Proficio Capital Partners sold 38,123 Western Asset Global Corporate Defined Opportunity Fund shares in Q1 2018, an estimated $686K.
Proficio Capital Partners first reported a position in Western Asset Global Corporate Defined Opportunity Fund in Q4 2015 and held it in 9 quarters.
Proficio Capital Partners's Western Asset Global Corporate Defined Opportunity Fund position peaked at $893K in Q1 2017.
37 funds tracked by Wall St. Rank held Western Asset Global Corporate Defined Opportunity Fund as of Q1 2018.

Based on Proficio Capital Partners's 13F filing for Q1 2018, filed 14 May 2018.