UBS Group’s WESTERN ASSET GLB PARTNERS INCM FUND INC. COM GDF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-255,560
Closed -$2.19M 8282
2016
Q2
$2.19M Sell
255,560
-10,578
-4% -$87.9K ﹤0.01% 2701
2016
Q1
$2.13M Sell
266,138
-13,360
-5% -$101K ﹤0.01% 2610
2015
Q4
$2.16M Sell
279,498
-26,936
-9% -$219K ﹤0.01% 2718
2015
Q3
$2.44M Buy
306,434
+11,523
+4% +$99K ﹤0.01% 2554
2015
Q2
$2.7M Buy
294,911
+34,134
+13% +$326K ﹤0.01% 2686
2015
Q1
$2.5M Buy
260,777
+16,282
+7% +$157K ﹤0.01% 2725
2014
Q4
$2.4M Buy
+244,495
New +$2.45M ﹤0.01% 2728

UBS Group's GDF Position: Q3 2016 in Review

UBS Group sold out of WESTERN ASSET GLB PARTNERS INCM FUND INC. COM (GDF) in Q3 2016, closing a stake of 255,560 shares — an estimated $2.19M sold.

UBS Group first reported a position in GDF in Q4 2014 and held it in 7 quarters. The position peaked at $2.7M in Q2 2015. 0 funds tracked by Wall St. Rank hold GDF as of Q3 2016.

  • UBS Group reported no remaining WESTERN ASSET GLB PARTNERS INCM FUND INC. COM position as of Q3 2016 after selling out during the quarter.
  • UBS Group sold 255,560 WESTERN ASSET GLB PARTNERS INCM FUND INC. COM shares in Q3 2016, an estimated $2.19M.
  • UBS Group first reported a position in WESTERN ASSET GLB PARTNERS INCM FUND INC. COM in Q4 2014 and held it in 7 quarters.
  • UBS Group's WESTERN ASSET GLB PARTNERS INCM FUND INC. COM position peaked at $2.7M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held WESTERN ASSET GLB PARTNERS INCM FUND INC. COM as of Q3 2016.

Based on UBS Group's 13F filing for Q3 2016, filed 14 Nov 2016.