MC
SBW

Matisse Capital’s Western Asset Worldwide Income SBW Stock Holding History

Matisse 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
Q3 		– Sell
-193,884
Closed -$2.13M – 113
2016
Q2 		$2.13M Sell
193,884
-74,513
-28% -$790K 1.15% 30
2016
Q1 		$2.79M Sell
268,397
-11,593
-4% -$114K 1.47% 28
2015
Q4 		$2.82M Buy
+279,990
New +$2.82M 1.42% 24

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Matisse Capital's SBW Position: Q3 2016 in Review

Matisse Capital sold out of Western Asset Worldwide Income (SBW) in Q3 2016, closing a stake of 193,884 shares — an estimated $2.13M sold.

Matisse Capital first reported a position in SBW in Q4 2015 and held it in 3 quarters. The position peaked at $2.82M in Q4 2015. 33 funds tracked by Wall St. Rank hold SBW as of Q3 2016.

  • Matisse Capital reported no remaining Western Asset Worldwide Income position as of Q3 2016 after selling out during the quarter.
  • Matisse Capital sold 193,884 Western Asset Worldwide Income shares in Q3 2016, an estimated $2.13M.
  • Matisse Capital first reported a position in Western Asset Worldwide Income in Q4 2015 and held it in 3 quarters.
  • Matisse Capital's Western Asset Worldwide Income position peaked at $2.82M in Q4 2015.
  • 33 funds tracked by Wall St. Rank held Western Asset Worldwide Income as of Q3 2016.

Based on Matisse Capital's 13F filing for Q3 2016, filed 21 Oct 2016.