RVPG
GDO

Relative Value Partners Group’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History

Relative Value Partners Group’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
Q4 		– Sell
-143,811
Closed -$2.28M – 141
2015
Q3 		$2.28M Sell
143,811
-3,655
-2% -$60.6K 0.28% 42
2015
Q2 		$2.53M Buy
+147,466
New +$2.62M 0.3% 41

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
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Relative Value Partners Group's GDO Position: Q4 2015 in Review

Relative Value Partners Group sold out of Western Asset Global Corporate Defined Opportunity Fund (GDO) in Q4 2015, closing a stake of 143,811 shares — an estimated $2.28M sold.

Relative Value Partners Group first reported a position in GDO in Q2 2015 and held it in 2 quarters. The position peaked at $2.53M in Q2 2015. 38 funds tracked by Wall St. Rank hold GDO as of Q4 2015.

  • Relative Value Partners Group reported no remaining Western Asset Global Corporate Defined Opportunity Fund position as of Q4 2015 after selling out during the quarter.
  • Relative Value Partners Group sold 143,811 Western Asset Global Corporate Defined Opportunity Fund shares in Q4 2015, an estimated $2.28M.
  • Relative Value Partners Group first reported a position in Western Asset Global Corporate Defined Opportunity Fund in Q2 2015 and held it in 2 quarters.
  • Relative Value Partners Group's Western Asset Global Corporate Defined Opportunity Fund position peaked at $2.53M in Q2 2015.
  • 38 funds tracked by Wall St. Rank held Western Asset Global Corporate Defined Opportunity Fund as of Q4 2015.

Based on Relative Value Partners Group's 13F filing for Q4 2015, filed 16 Feb 2016.