MFS
SGL

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

MSI 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
2015
Q2 		– Sell
-2,600
Closed -$22K – 3388
2015
Q1 		$22K Hold
2,600
– – ﹤0.01% 1774
2014
Q4 		$22K Hold
2,600
– – ﹤0.01% 1489
2014
Q3 		$23K Hold
2,600
– – ﹤0.01% 1445
2014
Q2 		$24K Hold
2,600
– – ﹤0.01% 1418
2014
Q1 		$24K Hold
2,600
– – ﹤0.01% 1361
2013
Q4 		$23K Sell
2,600
-3,375
-56% -$30.6K ﹤0.01% 1343
2013
Q3 		$56K Sell
5,975
-810
-12% -$7.41K 0.01% 820
2013
Q2 		$64K Buy
+6,785
New +$69.7K 0.01% 791

Other funds holding SGL

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

MSI Financial Services's SGL Position: Q2 2015 in Review

MSI Financial Services sold out of STRATEGIC GLOBAL INCOME FUND (SGL) in Q2 2015, closing a stake of 2,600 shares — an estimated $22K sold.

MSI Financial Services first reported a position in SGL in Q2 2013 and held it in 8 quarters. The position peaked at $64K in Q2 2013. 34 funds tracked by Wall St. Rank hold SGL as of Q2 2015.

  • MSI Financial Services reported no remaining STRATEGIC GLOBAL INCOME FUND position as of Q2 2015 after selling out during the quarter.
  • MSI Financial Services sold 2,600 STRATEGIC GLOBAL INCOME FUND shares in Q2 2015, an estimated $22K.
  • MSI Financial Services first reported a position in STRATEGIC GLOBAL INCOME FUND in Q2 2013 and held it in 8 quarters.
  • MSI Financial Services's STRATEGIC GLOBAL INCOME FUND position peaked at $64K in Q2 2013.
  • 34 funds tracked by Wall St. Rank held STRATEGIC GLOBAL INCOME FUND as of Q2 2015.

Based on MSI Financial Services's 13F filing for Q2 2015, filed 21 Jul 2015.