TJHA
SBW

Thomas J. Herzfeld Advisors’s Western Asset Worldwide Income SBW Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio SBW Stock Details SBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,196
Closed -$24K – 315
2016
Q2 		$24K Sell
2,196
-2,310
-51% -$25.2K 0.01% 262
2016
Q1 		$47K Hold
4,506
– – 0.02% 206
2015
Q4 		$45K Buy
+4,506
New +$45K 0.02% 209