American International Group’s Western Asset Worldwide Income SBW Stock Holding History

American International Group’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 Q2	–	Sell	-4,000	Closed	-$42K	–	4928
2016 Q1	$42K	Hold	4,000	–	–	﹤0.01%	3972
2015 Q4	$40K	Hold	4,000	–	–	﹤0.01%	4018
2015 Q3	$39K	Hold	4,000	–	–	﹤0.01%	4029
2015 Q2	$43.4K	Hold	4,000	–	–	﹤0.01%	4094
2015 Q1	$45.4K	Hold	4,000	–	–	﹤0.01%	4014
2014 Q4	$45.6K	Hold	4,000	–	–	﹤0.01%	4017
2014 Q3	$49K	Hold	4,000	–	–	﹤0.01%	3996
2014 Q2	$52.6K	Buy	4,000 +2,500	+167%	+$32K	﹤0.01%	3945
2014 Q1	$18.5K	Buy	+1,500	New	+$18.1K	﹤0.01%	4215
2013 Q4	–	Sell	-70	Closed	-$880	–	4863
2013 Q3	$880	Hold	70	–	–	﹤0.01%	4590
2013 Q2	$916	Buy	+70	New	+$1.02K	﹤0.01%	4505

Other funds holding SBW

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

American International Group's SBW Position: Q2 2016 in Review

American International Group sold out of Western Asset Worldwide Income (SBW) in Q2 2016, closing a stake of 4,000 shares — an estimated $42K sold.

American International Group first reported a position in SBW in Q2 2013 and held it in 11 quarters. The position peaked at $52.6K in Q2 2014. 39 funds tracked by Wall St. Rank hold SBW as of Q2 2016.

American International Group reported no remaining Western Asset Worldwide Income position as of Q2 2016 after selling out during the quarter.
American International Group sold 4,000 Western Asset Worldwide Income shares in Q2 2016, an estimated $42K.
American International Group first reported a position in Western Asset Worldwide Income in Q2 2013 and held it in 11 quarters.
American International Group's Western Asset Worldwide Income position peaked at $52.6K in Q2 2014.
39 funds tracked by Wall St. Rank held Western Asset Worldwide Income as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.