MSE
SGL

MUFG Securities EMEA’s STRATEGIC GLOBAL INCOME FUND SGL Stock Holding History

MUFG Securities EMEA’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
Q1 		– Sell
-1,900
Closed -$16K – 120
2014
Q4 		$16K Hold
1,900
– – ﹤0.01% 94
2014
Q3 		$17K Hold
1,900
– – ﹤0.01% 104
2014
Q2 		$17.8K Hold
1,900
– – ﹤0.01% 108
2014
Q1 		$17.5K Hold
1,900
– – ﹤0.01% 85
2013
Q4 		$17K Buy
+1,900
New +$17.2K 0.01% 53

Other funds holding SGL

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
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
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MUFG Securities EMEA's SGL Position: Q1 2015 in Review

MUFG Securities EMEA sold out of STRATEGIC GLOBAL INCOME FUND (SGL) in Q1 2015, closing a stake of 1,900 shares — an estimated $16K sold.

MUFG Securities EMEA first reported a position in SGL in Q4 2013 and held it in 5 quarters. The position peaked at $17.8K in Q2 2014. 35 funds tracked by Wall St. Rank hold SGL as of Q1 2015.

  • MUFG Securities EMEA reported no remaining STRATEGIC GLOBAL INCOME FUND position as of Q1 2015 after selling out during the quarter.
  • MUFG Securities EMEA sold 1,900 STRATEGIC GLOBAL INCOME FUND shares in Q1 2015, an estimated $16K.
  • MUFG Securities EMEA first reported a position in STRATEGIC GLOBAL INCOME FUND in Q4 2013 and held it in 5 quarters.
  • MUFG Securities EMEA's STRATEGIC GLOBAL INCOME FUND position peaked at $17.8K in Q2 2014.
  • 35 funds tracked by Wall St. Rank held STRATEGIC GLOBAL INCOME FUND as of Q1 2015.

Based on MUFG Securities EMEA's 13F filing for Q1 2015, filed 15 May 2015.