American International Group’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History

American International Group’s Portfolio WIW Stock Details WIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,128	Closed	-$89K	–	4476
2016 Q1	$89K	Sell	8,128 -2,187	-21%	-$22.7K	﹤0.01%	3516
2015 Q4	$107K	Buy	10,315 +37	+0.4%	+$385	﹤0.01%	3439
2015 Q3	$107K	Buy	10,278 +2,320	+29%	+$25.1K	﹤0.01%	3435
2015 Q2	$89.1K	Sell	7,958 -1,300	-14%	-$14.8K	﹤0.01%	3751
2015 Q1	$105K	Hold	9,258	–	–	﹤0.01%	3537
2014 Q4	$105K	Hold	9,258	–	–	﹤0.01%	3548
2014 Q3	$107K	Hold	9,258	–	–	﹤0.01%	3488
2014 Q2	$114K	Hold	9,258	–	–	﹤0.01%	3475
2014 Q1	$108K	Sell	9,258 -2,200	-19%	-$25.4K	﹤0.01%	3377
2013 Q4	$129K	Hold	11,458	–	–	﹤0.01%	3146
2013 Q3	$133K	Buy	11,458 +660	+6%	+$7.7K	﹤0.01%	3088
2013 Q2	$128K	Buy	+10,798	New	+$138K	﹤0.01%	2939

Other funds holding WIW

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SFPIA

Stevens First Principles Investment Advisors Newport Beach, California $172M AUM 9.93% 1-Year Est. Return

American International Group's WIW Position: Q2 2016 in Review

American International Group sold out of Western Asset Inflation-Linked Opportunities & Income Fund (WIW) in Q2 2016, closing a stake of 8,128 shares — an estimated $89K sold.

American International Group first reported a position in WIW in Q2 2013 and held it in 12 quarters. The position peaked at $133K in Q3 2013. 71 funds tracked by Wall St. Rank hold WIW as of Q2 2016.

American International Group reported no remaining Western Asset Inflation-Linked Opportunities & Income Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 8,128 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q2 2016, an estimated $89K.
American International Group first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q2 2013 and held it in 12 quarters.
American International Group's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $133K in Q3 2013.
71 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.