Advisors Asset Management’s Western Asset Worldwide Income SBW Stock Holding History

Advisors Asset Management’s Portfolio SBW Stock Details SBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-337,332	Closed	-$3.92M	–	1876
2016 Q3	$3.92M	Buy	337,332 +149,698	+80%	+$1.73M	0.06%	427
2016 Q2	$2.06M	Buy	+187,634	New	+$1.99M	0.03%	643
2014 Q3	–	Sell	-8,187	Closed	-$108K	–	1843
2014 Q2	$108K	Sell	8,187 -79,882	-91%	-$1.02M	﹤0.01%	1445
2014 Q1	$1.09M	Sell	88,069 -97,789	-53%	-$1.18M	0.02%	739
2013 Q4	$2.26M	Sell	185,858 -64,007	-26%	-$784K	0.04%	480
2013 Q3	$3.14M	Sell	249,865 -69,601	-22%	-$867K	0.06%	389
2013 Q2	$4.18M	Buy	+319,466	New	+$4.65M	0.08%	312

Advisors Asset Management's SBW Position: Q4 2016 in Review

Advisors Asset Management sold out of Western Asset Worldwide Income (SBW) in Q4 2016, closing a stake of 337,332 shares — an estimated $3.92M sold.

Advisors Asset Management first reported a position in SBW in Q2 2013 and held it in 7 quarters. The position peaked at $4.18M in Q2 2013. 0 funds tracked by Wall St. Rank hold SBW as of Q4 2016.

Advisors Asset Management reported no remaining Western Asset Worldwide Income position as of Q4 2016 after selling out during the quarter.
Advisors Asset Management sold 337,332 Western Asset Worldwide Income shares in Q4 2016, an estimated $3.92M.
Advisors Asset Management first reported a position in Western Asset Worldwide Income in Q2 2013 and held it in 7 quarters.
Advisors Asset Management's Western Asset Worldwide Income position peaked at $4.18M in Q2 2013.
0 funds tracked by Wall St. Rank held Western Asset Worldwide Income as of Q4 2016.

Based on Advisors Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.