Rivernorth Capital Management’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History

Rivernorth Capital 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
2022 Q2	–	Sell	-27,214	Closed	-$404K	–	833
2022 Q1	$404K	Buy	+27,214	New	+$436K	0.02%	491
2019 Q4	–	Sell	-156,495	Closed	-$2.73K	–	271
2019 Q3	$2.73K	Sell	156,495 -52,533	-25%	-$906K	0.01%	129
2019 Q2	$3.58K	Sell	209,028 -2,091	-1%	-$35.1K	0.16%	94
2019 Q1	$3.48M	Sell	211,119 -220,837	-51%	-$3.58M	0.23%	93
2018 Q4	$6.43M	Buy	431,956 +283,186	+190%	+$4.34M	0.38%	75
2018 Q3	$2.41M	Buy	148,770 +32,509	+28%	+$535K	0.2%	88
2018 Q2	$1.95M	Buy	116,261 +54,848	+89%	+$912K	0.15%	100
2018 Q1	$1.03M	Buy	+61,413	New	+$1.06M	0.08%	137
2017 Q4	–	Sell	-20,249	Closed	-$371K	–	175
2017 Q3	$371K	Sell	20,249 -142,607	-88%	-$2.59M	0.03%	119
2017 Q2	$2.9M	Hold	162,856	–	–	0.22%	91
2017 Q1	$2.84M	Sell	162,856 -63,628	-28%	-$1.1M	0.2%	101
2016 Q4	$3.88M	Sell	226,484 -182,158	-45%	-$3.11M	0.25%	98
2016 Q3	$7.23M	Sell	408,642 -1,429	-0.3%	-$25.2K	0.53%	62
2016 Q2	$6.99M	Buy	410,071 +11,952	+3%	+$202K	0.45%	70
2016 Q1	$6.57M	Sell	398,119 -2,009	-0.5%	-$31.9K	0.4%	70
2015 Q4	$6.32M	Sell	400,128 -22,544	-5%	-$371K	0.36%	82
2015 Q3	$6.69M	Hold	422,672	–	–	0.41%	77
2015 Q2	$7.25M	Hold	422,672	–	–	0.45%	75
2015 Q1	$7.48M	Buy	422,672 +13,500	+3%	+$242K	0.5%	66
2014 Q4	$7.28M	Buy	409,172 +9,123	+2%	+$163K	0.48%	72
2014 Q3	$7.28M	Sell	400,049 -25,427	-6%	-$469K	0.58%	58
2014 Q2	$7.95M	Sell	425,476 -16,130	-4%	-$300K	0.64%	54
2014 Q1	$8.03M	Buy	441,606 +10,578	+2%	+$192K	0.65%	48
2013 Q4	$7.79M	Buy	431,028 +23,406	+6%	+$419K	0.6%	54
2013 Q3	$7.25M	Buy	407,622 +166,176	+69%	+$2.95M	0.76%	38
2013 Q2	$4.39M	Buy	+241,446	New	+$4.69M	0.49%	62

Other funds holding GDO

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Rivernorth Capital Management's GDO Position: Q2 2022 in Review

Rivernorth Capital Management sold out of Western Asset Global Corporate Defined Opportunity Fund (GDO) in Q2 2022, closing a stake of 27,214 shares — an estimated $404K sold.

Rivernorth Capital Management first reported a position in GDO in Q2 2013 and held it in 26 quarters. The position peaked at $8.03M in Q1 2014. 44 funds tracked by Wall St. Rank hold GDO as of Q2 2022.

Rivernorth Capital Management reported no remaining Western Asset Global Corporate Defined Opportunity Fund position as of Q2 2022 after selling out during the quarter.
Rivernorth Capital Management sold 27,214 Western Asset Global Corporate Defined Opportunity Fund shares in Q2 2022, an estimated $404K.
Rivernorth Capital Management first reported a position in Western Asset Global Corporate Defined Opportunity Fund in Q2 2013 and held it in 26 quarters.
Rivernorth Capital Management's Western Asset Global Corporate Defined Opportunity Fund position peaked at $8.03M in Q1 2014.
44 funds tracked by Wall St. Rank held Western Asset Global Corporate Defined Opportunity Fund as of Q2 2022.

Based on Rivernorth Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.