Round Table Services’s Western Asset Worldwide Income SBW Stock Holding History

Round Table Services’s Portfolio SBW Stock Details SBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-17,600	Closed	-$193K	–	124
2016 Q2	$193K	Hold	17,600	–	–	0.11%	100
2016 Q1	$183K	Hold	17,600	–	–	0.11%	95
2015 Q4	$177K	Hold	17,600	–	–	0.13%	85
2015 Q3	$173K	Hold	17,600	–	–	0.13%	85
2015 Q2	$191K	Hold	17,600	–	–	0.15%	68
2015 Q1	$200K	Buy	+17,600	New	+$198K	0.16%	60

Other funds holding SBW

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Round Table Services's SBW Position: Q3 2016 in Review

Round Table Services sold out of Western Asset Worldwide Income (SBW) in Q3 2016, closing a stake of 17,600 shares — an estimated $193K sold.

Round Table Services first reported a position in SBW in Q1 2015 and held it in 6 quarters. The position peaked at $200K in Q1 2015. 33 funds tracked by Wall St. Rank hold SBW as of Q3 2016.

Round Table Services reported no remaining Western Asset Worldwide Income position as of Q3 2016 after selling out during the quarter.
Round Table Services sold 17,600 Western Asset Worldwide Income shares in Q3 2016, an estimated $193K.
Round Table Services first reported a position in Western Asset Worldwide Income in Q1 2015 and held it in 6 quarters.
Round Table Services's Western Asset Worldwide Income position peaked at $200K in Q1 2015.
33 funds tracked by Wall St. Rank held Western Asset Worldwide Income as of Q3 2016.

Based on Round Table Services's 13F filing for Q3 2016, filed 20 Oct 2016.