CRC
SBW

Curi RMB Capital’s Western Asset Worldwide Income SBW Stock Holding History

Curi RMB Capital’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
-15,676
Closed -$163K – 524
2016
Q1 		$163K Buy
+15,676
New +$154K 0.01% 365

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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Morgan Stanley
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
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

Curi RMB Capital's SBW Position: Q2 2016 in Review

Curi RMB Capital sold out of Western Asset Worldwide Income (SBW) in Q2 2016, closing a stake of 15,676 shares — an estimated $163K sold.

Curi RMB Capital first reported a position in SBW in Q1 2016 and held it in 1 quarter. The position peaked at $163K in Q1 2016. 39 funds tracked by Wall St. Rank hold SBW as of Q2 2016.

  • Curi RMB Capital reported no remaining Western Asset Worldwide Income position as of Q2 2016 after selling out during the quarter.
  • Curi RMB Capital sold 15,676 Western Asset Worldwide Income shares in Q2 2016, an estimated $163K.
  • Curi RMB Capital first reported a position in Western Asset Worldwide Income in Q1 2016 and held it in 1 quarter.
  • Curi RMB Capital's Western Asset Worldwide Income position peaked at $163K in Q1 2016.
  • 39 funds tracked by Wall St. Rank held Western Asset Worldwide Income as of Q2 2016.

Based on Curi RMB Capital's 13F filing for Q2 2016, filed 3 Aug 2016.