SG Americas Securities’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History

SG Americas Securities’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 Q2	–	Sell	-25,814	Closed	-$432K	–	3399
2018 Q1	$432K	Buy	25,814 +18,763	+266%	+$323K	﹤0.01%	1962
2017 Q4	$127K	Buy	+7,051	New	+$128K	﹤0.01%	2728
2017 Q3	–	Sell	-9,545	Closed	-$170K	–	3574
2017 Q2	$170K	Buy	+9,545	New	+$170K	﹤0.01%	2552
2016 Q1	–	Sell	-18,388	Closed	-$291K	–	3044
2015 Q4	$291K	Buy	+18,388	New	+$303K	﹤0.01%	1909
2015 Q1	–	Sell	-14,448	Closed	-$257K	–	2728
2014 Q4	$257K	Buy	+14,448	New	+$257K	﹤0.01%	2203
2014 Q2	–	Sell	-24,050	Closed	-$437K	–	2585
2014 Q1	$437K	Buy	+24,050	New	+$436K	﹤0.01%	1551

Other funds holding GDO

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

RJA

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

SG Americas Securities's GDO Position: Q2 2018 in Review

SG Americas Securities sold out of Western Asset Global Corporate Defined Opportunity Fund (GDO) in Q2 2018, closing a stake of 25,814 shares — an estimated $432K sold.

SG Americas Securities first reported a position in GDO in Q1 2014 and held it in 6 quarters. The position peaked at $437K in Q1 2014. 36 funds tracked by Wall St. Rank hold GDO as of Q2 2018.

SG Americas Securities reported no remaining Western Asset Global Corporate Defined Opportunity Fund position as of Q2 2018 after selling out during the quarter.
SG Americas Securities sold 25,814 Western Asset Global Corporate Defined Opportunity Fund shares in Q2 2018, an estimated $432K.
SG Americas Securities first reported a position in Western Asset Global Corporate Defined Opportunity Fund in Q1 2014 and held it in 6 quarters.
SG Americas Securities's Western Asset Global Corporate Defined Opportunity Fund position peaked at $437K in Q1 2014.
36 funds tracked by Wall St. Rank held Western Asset Global Corporate Defined Opportunity Fund as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.