WAM
SGL

Weiss Asset Management’s STRATEGIC GLOBAL INCOME FUND SGL Stock Holding History

Weiss Asset Management’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
-241,890
Closed -$2.15M – 95
2016
Q1 		$2.15M Buy
241,890
+116,718
+93% +$1.01M 0.54% 38
2015
Q4 		$1.1M Buy
+125,172
New +$1.09M 0.28% 58

Weiss Asset Management's SGL Position: Q2 2016 in Review

Weiss Asset Management sold out of STRATEGIC GLOBAL INCOME FUND (SGL) in Q2 2016, closing a stake of 241,890 shares — an estimated $2.15M sold.

Weiss Asset Management first reported a position in SGL in Q4 2015 and held it in 2 quarters. The position peaked at $2.15M in Q1 2016. 0 funds tracked by Wall St. Rank hold SGL as of Q2 2016.

  • Weiss Asset Management reported no remaining STRATEGIC GLOBAL INCOME FUND position as of Q2 2016 after selling out during the quarter.
  • Weiss Asset Management sold 241,890 STRATEGIC GLOBAL INCOME FUND shares in Q2 2016, an estimated $2.15M.
  • Weiss Asset Management first reported a position in STRATEGIC GLOBAL INCOME FUND in Q4 2015 and held it in 2 quarters.
  • Weiss Asset Management's STRATEGIC GLOBAL INCOME FUND position peaked at $2.15M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held STRATEGIC GLOBAL INCOME FUND as of Q2 2016.

Based on Weiss Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.