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

Yorktown Management & Research 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
2017 Q2	–	Sell	-35,422	Closed	-$617K	–	322
2017 Q1	$617K	Hold	35,422	–	–	0.16%	92
2016 Q4	$606K	Sell	35,422 -39,700	-53%	-$679K	0.15%	87
2016 Q3	$1.33M	Hold	75,122	–	–	0.29%	70
2016 Q2	$1.28M	Sell	75,122 -41,878	-36%	-$708K	0.29%	76
2016 Q1	$1.93M	Hold	117,000	–	–	0.37%	84
2015 Q4	$1.85M	Sell	117,000 -11,000	-9%	-$181K	0.33%	107
2015 Q3	$2.03M	Hold	128,000	–	–	0.34%	113
2015 Q2	$2.2M	Buy	128,000 +24,500	+24%	+$436K	0.38%	76
2015 Q1	$1.83M	Buy	+103,500	New	+$1.85M	0.33%	72
2013 Q3	–	Sell	-40,000	Closed	-$727K	–	378
2013 Q2	$727K	Buy	+40,000	New	+$777K	0.15%	105

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

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

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

RCM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Yorktown Management & Research Company's GDO Position: Q2 2017 in Review

Yorktown Management & Research Company sold out of Western Asset Global Corporate Defined Opportunity Fund (GDO) in Q2 2017, closing a stake of 35,422 shares — an estimated $617K sold.

Yorktown Management & Research Company first reported a position in GDO in Q2 2013 and held it in 10 quarters. The position peaked at $2.2M in Q2 2015. 41 funds tracked by Wall St. Rank hold GDO as of Q2 2017.

Yorktown Management & Research Company reported no remaining Western Asset Global Corporate Defined Opportunity Fund position as of Q2 2017 after selling out during the quarter.
Yorktown Management & Research Company sold 35,422 Western Asset Global Corporate Defined Opportunity Fund shares in Q2 2017, an estimated $617K.
Yorktown Management & Research Company first reported a position in Western Asset Global Corporate Defined Opportunity Fund in Q2 2013 and held it in 10 quarters.
Yorktown Management & Research Company's Western Asset Global Corporate Defined Opportunity Fund position peaked at $2.2M in Q2 2015.
41 funds tracked by Wall St. Rank held Western Asset Global Corporate Defined Opportunity Fund as of Q2 2017.

Based on Yorktown Management & Research Company's 13F filing for Q2 2017, filed 11 Aug 2017.