LPL Financial
SBW

LPL Financial’s Western Asset Worldwide Income SBW Stock Holding History

LPL Financial’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
-15,219
Closed -$156K – 3194
2016
Q1 		$156K Sell
15,219
-340
-2% -$3.35K ﹤0.01% 2859
2015
Q4 		$157K Buy
+15,559
New +$157K ﹤0.01% 2903
2015
Q3 		– Sell
-12,279
Closed -$133K – 2958
2015
Q2 		$133K Buy
12,279
+1,708
+16% +$19.5K ﹤0.01% 2721
2015
Q1 		$120K Sell
10,571
-292
-3% -$3.29K ﹤0.01% 2658
2014
Q4 		$124K Sell
10,863
-1,748
-14% -$20.7K ﹤0.01% 2601
2014
Q3 		$154K Sell
12,611
-664
-5% -$8.47K ﹤0.01% 2538
2014
Q2 		$175K Sell
13,275
-475
-3% -$6.08K ﹤0.01% 2524
2014
Q1 		$170K Buy
13,750
+2,409
+21% +$29.1K ﹤0.01% 2487
2013
Q4 		$138K Buy
11,341
+445
+4% +$5.45K ﹤0.01% 2525
2013
Q3 		$135K Buy
+10,896
New +$136K ﹤0.01% 2410

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

LPL Financial's SBW Position: Q2 2016 in Review

LPL Financial sold out of Western Asset Worldwide Income (SBW) in Q2 2016, closing a stake of 15,219 shares — an estimated $156K sold.

LPL Financial first reported a position in SBW in Q3 2013 and held it in 10 quarters. The position peaked at $175K in Q2 2014. 39 funds tracked by Wall St. Rank hold SBW as of Q2 2016.

  • LPL Financial reported no remaining Western Asset Worldwide Income position as of Q2 2016 after selling out during the quarter.
  • LPL Financial sold 15,219 Western Asset Worldwide Income shares in Q2 2016, an estimated $156K.
  • LPL Financial first reported a position in Western Asset Worldwide Income in Q3 2013 and held it in 10 quarters.
  • LPL Financial's Western Asset Worldwide Income position peaked at $175K in Q2 2014.
  • 39 funds tracked by Wall St. Rank held Western Asset Worldwide Income as of Q2 2016.

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