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TFS CAPITAL LLC
> SBW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2016 | WESTERN ASSET WORLDWIDE INCOME FUND INC. | SBW | 19,676 | -12,887 | 216,000 | -193,000 | $10.98 |
03/31/2016 | WESTERN ASSET WORLDWIDE INCOME FUND INC. | SBW | 0 | -32,563 | 0 | -409,000 | |
09/30/2015 | WESTERN ASSET WORLDWIDE INCOME FUND INC. | SBW | 0 | -32,563 | 0 | -409,000 | |
03/31/2015 | WESTERN ASSET WORLDWIDE INCOME FUND INC. | SBW | 0 | -16,208 | 0 | -185,000 | |
12/31/2014 | WESTERN ASSET WORLDWIDE INCOME FUND INC. | SBW | 16,208 | -16,355 | 185,000 | -224,000 | $11.41 |
09/30/2014 | WESTERN ASSET WORLDWIDE INCOME FUND INC. | SBW | 24,233 | -8,330 | 297,000 | -112,000 | $12.26 |
06/30/2014 | WESTERN ASSET WORLDWIDE INCOME FUND INC. | SBW | 0 | -19,183 | 0 | -237,000 | |
03/31/2014 | WESTERN ASSET WORLDWIDE INCOME FUND INC. | SBW | 19,183 | -13,380 | 237,000 | -172,000 | $12.35 |
12/31/2013 | WESTERN ASSET WORLDWIDE INCOME FUND INC. | SBW | 0 | -32,563 | 0 | -409,000 | |
09/30/2013 | WESTERN ASSET WORLDWIDE INCOME FUND INC. | SBW | 32,563 | 32,563 | 409,000 | 409,000 | $12.56 |
06/30/2013 | WESTERN ASSET WORLDWIDE INCOME FUND INC. | SBW | 13,164 | 13,164 | 172,000 | 172,000 | $13.07 |
03/31/2011 | WESTERN ASSET WORLDWIDE INCOME FUND INC. | SBW | 0 | -36,739 | 0 | -489,000 | |
12/31/2010 | WESTERN ASSET WORLDWIDE INCOME FUND INC. | SBW | 36,739 | 3,264 | 489,000 | 82,000 | $13.31 |
09/30/2009 | WESTERN ASSET WORLDWIDE INCOME FUND INC. | SBW | 33,475 | 14,994 | 407,000 | 211,000 | $12.16 |
06/30/2009 | WESTERN ASSET WORLDWIDE INCOME FUND INC. | SBW | 18,481 | -23,659 | 196,000 | -169,000 | $10.61 |
03/31/2009 | WESTERN ASSET WORLDWIDE INCOME FUND INC. | SBW | 42,140 | 12,585 | 365,000 | 94,000 | $8.66 |
12/31/2008 | WESTERN ASSET WORLDWIDE INCOME FUND INC. | SBW | 29,555 | 29,555 | 271,000 | 271,000 | $9.17 |
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