Raymond James & Associates’s STRATEGIC GLOBAL INCOME FUND SGL Stock Holding History

Raymond James & Associates’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
2016 Q2	–	Sell	-16,017	Closed	-$143K	–	3158
2016 Q1	$143K	Buy	+16,017	New	+$139K	﹤0.01%	2657
2014 Q4	–	Sell	-50,102	Closed	-$442K	–	2363
2014 Q3	$442K	Sell	50,102 -4,542	-8%	-$41.4K	﹤0.01%	1900
2014 Q2	$511K	Buy	54,644 +1,889	+4%	+$17.5K	﹤0.01%	1834
2014 Q1	$486K	Buy	52,755 +10,345	+24%	+$93.8K	﹤0.01%	1797
2013 Q4	$383K	Buy	42,410 +8,161	+24%	+$73.9K	﹤0.01%	1768
2013 Q3	$318K	Sell	34,249 -23,587	-41%	-$216K	﹤0.01%	1768
2013 Q2	$545K	Buy	+57,836	New	+$594K	0.01%	1478

Raymond James & Associates's SGL Position: Q2 2016 in Review

Raymond James & Associates sold out of STRATEGIC GLOBAL INCOME FUND (SGL) in Q2 2016, closing a stake of 16,017 shares — an estimated $143K sold.

Raymond James & Associates first reported a position in SGL in Q2 2013 and held it in 7 quarters. The position peaked at $545K in Q2 2013. 0 funds tracked by Wall St. Rank hold SGL as of Q2 2016.

Raymond James & Associates reported no remaining STRATEGIC GLOBAL INCOME FUND position as of Q2 2016 after selling out during the quarter.
Raymond James & Associates sold 16,017 STRATEGIC GLOBAL INCOME FUND shares in Q2 2016, an estimated $143K.
Raymond James & Associates first reported a position in STRATEGIC GLOBAL INCOME FUND in Q2 2013 and held it in 7 quarters.
Raymond James & Associates's STRATEGIC GLOBAL INCOME FUND position peaked at $545K in Q2 2013.
0 funds tracked by Wall St. Rank held STRATEGIC GLOBAL INCOME FUND as of Q2 2016.

Based on Raymond James & Associates's 13F filing for Q2 2016, filed 11 Aug 2016.