Raymond James Financial Services Advisors’s STRATEGIC GLOBAL INCOME FUND SGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,650
| Closed | -$104K | – | 2319 |
|
|
2016
Q1 | $104K | Buy |
+11,650
| New | +$104K | ﹤0.01% | 1886 |
|
|
2015
Q2 | – | Sell |
-182,717
| Closed | -$1.54M | – | 846 |
|
|
2015
Q1 | $1.54M | Buy |
182,717
+104,065
| +132% | +$877K | 0.08% | 269 |
|
|
2014
Q4 | $667K | Buy |
+78,652
| New | +$667K | 0.03% | 420 |
|