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

Relative Value 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
2015 Q1	$3.03M	Sell	171,034 -5,274	-3%	-$94.4K	0.34%	38
2014 Q4	$3.13M	Sell	176,308 -147	-0.1%	-$2.62K	0.36%	38
2014 Q3	$3.21M	Buy	176,455 +4,745	+3%	+$87.5K	0.4%	35
2014 Q2	$3.21M	Sell	171,710 -2,275	-1%	-$42.4K	0.4%	37
2014 Q1	$3.17M	Buy	173,985 +14,528	+9%	+$263K	0.42%	36
2013 Q4	$2.88M	Buy	+159,457	New	+$2.86M	0.4%	38

Other funds holding GDO

1CP

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

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

Relative Value Partners's GDO Position: Q1 2015 in Review

Relative Value Partners reduced its Western Asset Global Corporate Defined Opportunity Fund (GDO) stake by 3% in Q1 2015, selling an estimated $94.4K and leaving 171,034 shares worth $3.03M. The position accounts for 0.34% of the portfolio, ranked #38.

Relative Value Partners first reported a position in GDO in Q4 2013 and has held it in 6 quarters since. The position peaked at $3.21M in Q3 2014. 38 funds tracked by Wall St. Rank hold GDO as of Q1 2015.

Relative Value Partners held 171,034 shares of Western Asset Global Corporate Defined Opportunity Fund worth $3.03M as of Q1 2015.
Relative Value Partners sold 5,274 Western Asset Global Corporate Defined Opportunity Fund shares in Q1 2015, an estimated $94.4K.
Western Asset Global Corporate Defined Opportunity Fund made up 0.34% of Relative Value Partners's portfolio in Q1 2015, its #38 holding.
Relative Value Partners first reported a position in Western Asset Global Corporate Defined Opportunity Fund in Q4 2013 and has held it in 6 quarters since.
Relative Value Partners's Western Asset Global Corporate Defined Opportunity Fund position peaked at $3.21M in Q3 2014.
38 funds tracked by Wall St. Rank held Western Asset Global Corporate Defined Opportunity Fund as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.