WAMC
RGT

Western Asset Management Company’s Royce Global Value Trust RGT Stock Holding History

Western Asset Management Company’s Portfolio RGT Stock Details RGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-114
Closed -$1K – 52
2016
Q1 		$1K Buy
+114
New +$778 ﹤0.01% 68

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PAIM
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WAM
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
ST
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Western Asset Management Company's RGT Position: Q2 2016 in Review

Western Asset Management Company sold out of Royce Global Value Trust (RGT) in Q2 2016, closing a stake of 114 shares — an estimated $1K sold.

Western Asset Management Company first reported a position in RGT in Q1 2016 and held it in 1 quarter. The position peaked at $1K in Q1 2016. 58 funds tracked by Wall St. Rank hold RGT as of Q2 2016.

  • Western Asset Management Company reported no remaining Royce Global Value Trust position as of Q2 2016 after selling out during the quarter.
  • Western Asset Management Company sold 114 Royce Global Value Trust shares in Q2 2016, an estimated $1K.
  • Western Asset Management Company first reported a position in Royce Global Value Trust in Q1 2016 and held it in 1 quarter.
  • Western Asset Management Company's Royce Global Value Trust position peaked at $1K in Q1 2016.
  • 58 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q2 2016.

Based on Western Asset Management Company's 13F filing for Q2 2016, filed 15 Aug 2016.