MUFG Americas’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 |
-660
| Closed | -$8K | – | 1223 |
|
|
2016
Q3 | $8K | Hold |
660
| – | – | ﹤0.01% | 909 |
|
|
2016
Q2 | $7K | Hold |
660
| – | – | ﹤0.01% | 960 |
|
|
2016
Q1 | $7K | Hold |
660
| – | – | ﹤0.01% | 892 |
|
|
2015
Q4 | $7K | Hold |
660
| – | – | ﹤0.01% | 894 |
|
|
2015
Q3 | $6K | Hold |
660
| – | – | ﹤0.01% | 950 |
|
|
2015
Q2 | $7K | Sell |
660
-242
| -27% | -$2.76K | ﹤0.01% | 939 |
|
|
2015
Q1 | $10K | Buy |
902
+39
| +5% | +$439 | ﹤0.01% | 926 |
|
|
2014
Q4 | $10K | Hold |
863
| – | – | ﹤0.01% | 962 |
|
|
2014
Q3 | $11K | Hold |
863
| – | – | ﹤0.01% | 936 |
|
|
2014
Q2 | $11K | Buy |
863
+24
| +3% | +$307 | ﹤0.01% | 933 |
|
|
2014
Q1 | $10K | Buy |
839
+20
| +2% | +$241 | ﹤0.01% | 907 |
|
|
2013
Q4 | $10K | Buy |
819
+159
| +24% | +$1.95K | ﹤0.01% | 922 |
|
|
2013
Q3 | $8K | Hold |
660
| – | – | ﹤0.01% | 1046 |
|
|
2013
Q2 | $9K | Buy |
+660
| New | +$9.62K | ﹤0.01% | 1417 |
|
MUFG Americas's SBW Position: Q4 2016 in Review
MUFG Americas sold out of Western Asset Worldwide Income (SBW) in Q4 2016, closing a stake of 660 shares — an estimated $8K sold.
MUFG Americas first reported a position in SBW in Q2 2013 and held it in 14 quarters. The position peaked at $11K in Q3 2014. 0 funds tracked by Wall St. Rank hold SBW as of Q4 2016.
- MUFG Americas reported no remaining Western Asset Worldwide Income position as of Q4 2016 after selling out during the quarter.
- MUFG Americas sold 660 Western Asset Worldwide Income shares in Q4 2016, an estimated $8K.
- MUFG Americas first reported a position in Western Asset Worldwide Income in Q2 2013 and held it in 14 quarters.
- MUFG Americas's Western Asset Worldwide Income position peaked at $11K in Q3 2014.
- 0 funds tracked by Wall St. Rank held Western Asset Worldwide Income as of Q4 2016.
Based on MUFG Americas's 13F filing for Q4 2016, filed 8 Feb 2017.