Raymond James Financial Services Advisors’s STRATEGIC GLOBAL INCOME FUND SGL Stock Holding History

Raymond James Financial Services Advisors’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	-11,650	Closed	-$104K	–	2382
2016 Q1	$104K	Buy	+11,650	New	+$101K	﹤0.01%	1899
2015 Q2	–	Sell	-182,717	Closed	-$1.54M	–	848
2015 Q1	$1.54M	Buy	182,717 +104,065	+132%	+$879K	0.08%	269
2014 Q4	$667K	Buy	+78,652	New	+$685K	0.03%	420

Raymond James Financial Services Advisors's SGL Position: Q2 2016 in Review

Raymond James Financial Services Advisors sold out of STRATEGIC GLOBAL INCOME FUND (SGL) in Q2 2016, closing a stake of 11,650 shares — an estimated $104K sold.

Raymond James Financial Services Advisors first reported a position in SGL in Q4 2014 and held it in 3 quarters. The position peaked at $1.54M in Q1 2015. 0 funds tracked by Wall St. Rank hold SGL as of Q2 2016.

Raymond James Financial Services Advisors reported no remaining STRATEGIC GLOBAL INCOME FUND position as of Q2 2016 after selling out during the quarter.
Raymond James Financial Services Advisors sold 11,650 STRATEGIC GLOBAL INCOME FUND shares in Q2 2016, an estimated $104K.
Raymond James Financial Services Advisors first reported a position in STRATEGIC GLOBAL INCOME FUND in Q4 2014 and held it in 3 quarters.
Raymond James Financial Services Advisors's STRATEGIC GLOBAL INCOME FUND position peaked at $1.54M in Q1 2015.
0 funds tracked by Wall St. Rank held STRATEGIC GLOBAL INCOME FUND as of Q2 2016.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.