Ladenburg Thalmann Financial Services’s STRATEGIC GLOBAL INCOME FUND SGL Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio SGL Stock Details SGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,085	Closed	-$72K	–	4998
2016 Q1	$72K	Buy	8,085 +465	+6%	+$4.04K	﹤0.01%	2323
2015 Q4	$67K	Buy	7,620 +1,170	+18%	+$10.2K	﹤0.01%	2361
2015 Q3	$52K	Hold	6,450	–	–	﹤0.01%	2451
2015 Q2	$54K	Hold	6,450	–	–	﹤0.01%	2537
2015 Q1	$54K	Hold	6,450	–	–	﹤0.01%	2504
2014 Q4	$55K	Buy	6,450 +700	+12%	+$6.1K	﹤0.01%	2304
2014 Q3	$51K	Hold	5,750	–	–	﹤0.01%	2026
2014 Q2	$54K	Hold	5,750	–	–	﹤0.01%	2004
2014 Q1	$53K	Hold	5,750	–	–	﹤0.01%	1935
2013 Q4	$52K	Hold	5,750	–	–	﹤0.01%	1887
2013 Q3	$53K	Hold	5,750	–	–	﹤0.01%	1800
2013 Q2	$54K	Buy	+5,750	New	+$59.1K	﹤0.01%	1698

Ladenburg Thalmann Financial Services's SGL Position: Q2 2016 in Review

Ladenburg Thalmann Financial Services sold out of STRATEGIC GLOBAL INCOME FUND (SGL) in Q2 2016, closing a stake of 8,085 shares — an estimated $72K sold.

Ladenburg Thalmann Financial Services first reported a position in SGL in Q2 2013 and held it in 12 quarters. The position peaked at $72K in Q1 2016. 0 funds tracked by Wall St. Rank hold SGL as of Q2 2016.

Ladenburg Thalmann Financial Services reported no remaining STRATEGIC GLOBAL INCOME FUND position as of Q2 2016 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 8,085 STRATEGIC GLOBAL INCOME FUND shares in Q2 2016, an estimated $72K.
Ladenburg Thalmann Financial Services first reported a position in STRATEGIC GLOBAL INCOME FUND in Q2 2013 and held it in 12 quarters.
Ladenburg Thalmann Financial Services's STRATEGIC GLOBAL INCOME FUND position peaked at $72K in Q1 2016.
0 funds tracked by Wall St. Rank held STRATEGIC GLOBAL INCOME FUND as of Q2 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2016, filed 15 Aug 2016.