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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$3.03M Sell
171,034
-5,274
-3% -$93.3K 0.34% 38
2014
Q4
$3.14M Sell
176,308
-147
-0.1% -$2.61K 0.36% 38
2014
Q3
$3.21M Buy
176,455
+4,745
+3% +$86.3K 0.4% 35
2014
Q2
$3.21M Sell
171,710
-2,275
-1% -$42.5K 0.4% 37
2014
Q1
$3.17M Buy
173,985
+14,528
+9% +$264K 0.42% 36
2013
Q4
$2.88M Buy
+159,457
New +$2.88M 0.4% 38