Yorktown Management & Research Company’s Western Asset Worldwide Income SBW Stock Holding History

Yorktown Management & Research Company’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 Q2	–	Sell	-64,000	Closed	-$665K	–	380
2016 Q1	$665K	Hold	64,000	–	–	0.13%	123
2015 Q4	$645K	Hold	64,000	–	–	0.11%	168
2015 Q3	$629K	Hold	64,000	–	–	0.1%	182
2015 Q2	$694K	Buy	64,000 +8,877	+16%	+$101K	0.12%	146
2015 Q1	$625K	Buy	+55,123	New	+$621K	0.11%	135

Other funds holding SBW

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

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

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

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

AAM

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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

Yorktown Management & Research Company's SBW Position: Q2 2016 in Review

Yorktown Management & Research Company sold out of Western Asset Worldwide Income (SBW) in Q2 2016, closing a stake of 64,000 shares — an estimated $665K sold.

Yorktown Management & Research Company first reported a position in SBW in Q1 2015 and held it in 5 quarters. The position peaked at $694K in Q2 2015. 39 funds tracked by Wall St. Rank hold SBW as of Q2 2016.

Yorktown Management & Research Company reported no remaining Western Asset Worldwide Income position as of Q2 2016 after selling out during the quarter.
Yorktown Management & Research Company sold 64,000 Western Asset Worldwide Income shares in Q2 2016, an estimated $665K.
Yorktown Management & Research Company first reported a position in Western Asset Worldwide Income in Q1 2015 and held it in 5 quarters.
Yorktown Management & Research Company's Western Asset Worldwide Income position peaked at $694K in Q2 2015.
39 funds tracked by Wall St. Rank held Western Asset Worldwide Income as of Q2 2016.

Based on Yorktown Management & Research Company's 13F filing for Q2 2016, filed 12 Aug 2016.