Invesco’s Western Asset Worldwide Income SBW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$2.14M Sell
2016
Q2
$2.39M Sell
2016
Q1
$2.7M Sell
2015
Q4
$3.28M Sell
2015
Q3
$4.03M Sell
2015
Q2
$4.48M Buy
2015
Q1
$4.54M Buy
2014
Q4
$4.18M Buy
2014
Q3
$3.12M Buy
2014
Q2
$2.83M Sell
2014
Q1
$3.48M Sell
2013
Q4
$4.17M Sell
2013
Q3
$4.9M Sell
2013
Q2
$5.21M Buy