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

Western Asset Management Company’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	-5,375	Closed	-$86K	–	20
2015 Q3	$86K	Buy	+5,375	New	+$89.1K	0.08%	17
2014 Q4	–	Sell	-6,062	Closed	-$111K	–	19
2014 Q3	$111K	Buy	+6,062	New	+$112K	0.08%	18

Other funds holding GDO

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

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

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

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

Western Asset Management Company's GDO Position: Q4 2015 in Review

Western Asset Management Company sold out of Western Asset Global Corporate Defined Opportunity Fund (GDO) in Q4 2015, closing a stake of 5,375 shares — an estimated $86K sold.

Western Asset Management Company first reported a position in GDO in Q3 2014 and held it in 2 quarters. The position peaked at $111K in Q3 2014. 38 funds tracked by Wall St. Rank hold GDO as of Q4 2015.

Western Asset Management Company reported no remaining Western Asset Global Corporate Defined Opportunity Fund position as of Q4 2015 after selling out during the quarter.
Western Asset Management Company sold 5,375 Western Asset Global Corporate Defined Opportunity Fund shares in Q4 2015, an estimated $86K.
Western Asset Management Company first reported a position in Western Asset Global Corporate Defined Opportunity Fund in Q3 2014 and held it in 2 quarters.
Western Asset Management Company's Western Asset Global Corporate Defined Opportunity Fund position peaked at $111K in Q3 2014.
38 funds tracked by Wall St. Rank held Western Asset Global Corporate Defined Opportunity Fund as of Q4 2015.

Based on Western Asset Management Company's 13F filing for Q4 2015, filed 16 Feb 2016.