MUFG Americas’s STRATEGIC GLOBAL INCOME FUND SGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,300
| Closed | -$47K | – | 1342 |
|
|
2014
Q3 | $47K | Hold |
5,300
| – | – | ﹤0.01% | 682 |
|
|
2014
Q2 | $50K | Hold |
5,300
| – | – | ﹤0.01% | 680 |
|
|
2014
Q1 | $49K | Hold |
5,300
| – | – | ﹤0.01% | 679 |
|
|
2013
Q4 | $48K | Hold |
5,300
| – | – | ﹤0.01% | 686 |
|
|
2013
Q3 | $49K | Hold |
5,300
| – | – | ﹤0.01% | 719 |
|
|
2013
Q2 | $50K | Buy |
+5,300
| New | +$50K | ﹤0.01% | 1151 |
|