DA
SBW

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

Doliver Advisors’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
Q1 		– Sell
-24,950
Closed -$251K – 200
2015
Q4 		$251K Sell
24,950
-7,742
-24% -$78K 0.2% 105
2015
Q3 		$321K Buy
32,692
+9,277
+40% +$95.5K 0.24% 119
2015
Q2 		$254K Buy
23,415
+4,717
+25% +$53.7K 0.17% 188
2015
Q1 		$212K Sell
18,698
-20,720
-53% -$233K 0.14% 197
2014
Q4 		$449K Buy
39,418
+8,188
+26% +$97K 0.31% 107
2014
Q3 		$382K Sell
31,230
-11,024
-26% -$141K 0.26% 151
2014
Q2 		$556K Sell
42,254
-86,846
-67% -$1.11M 0.48% 72
2014
Q1 		$1.18M Buy
129,100
+82,769
+179% +$998K 0.78% 35
2013
Q4 		$564K Sell
46,331
-1,760
-4% -$21.6K 0.36% 118
2013
Q3 		$605K Buy
48,091
+3,391
+8% +$42.3K 0.37% 88
2013
Q2 		$585K Buy
+44,700
New +$651K 0.34% 101

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
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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Doliver Advisors's SBW Position: Q1 2016 in Review

Doliver Advisors sold out of Western Asset Worldwide Income (SBW) in Q1 2016, closing a stake of 24,950 shares — an estimated $251K sold.

Doliver Advisors first reported a position in SBW in Q2 2013 and held it in 11 quarters. The position peaked at $1.18M in Q1 2014. 38 funds tracked by Wall St. Rank hold SBW as of Q1 2016.

  • Doliver Advisors reported no remaining Western Asset Worldwide Income position as of Q1 2016 after selling out during the quarter.
  • Doliver Advisors sold 24,950 Western Asset Worldwide Income shares in Q1 2016, an estimated $251K.
  • Doliver Advisors first reported a position in Western Asset Worldwide Income in Q2 2013 and held it in 11 quarters.
  • Doliver Advisors's Western Asset Worldwide Income position peaked at $1.18M in Q1 2014.
  • 38 funds tracked by Wall St. Rank held Western Asset Worldwide Income as of Q1 2016.

Based on Doliver Advisors's 13F filing for Q1 2016, filed 28 Apr 2016.