Assured Investment Management’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History

Assured Investment Management’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
2014 Q4	–	Sell	-258,844	Closed	-$3M	–	263
2014 Q3	$3M	Hold	258,844	–	–	0.05%	173
2014 Q2	$3.19M	Hold	258,844	–	–	0.05%	170
2014 Q1	$3.01M	Hold	258,844	–	–	0.05%	195
2013 Q4	$2.92M	Hold	258,844	–	–	0.05%	182
2013 Q3	$3M	Buy	258,844 +228,060	+741%	+$2.66M	0.12%	112
2013 Q2	$365K	Buy	+30,784	New	+$394K	0.02%	150

Other funds holding WIW

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

KIM

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RCM

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

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

Assured Investment Management's WIW Position: Q4 2014 in Review

Assured Investment Management sold out of Western Asset Inflation-Linked Opportunities & Income Fund (WIW) in Q4 2014, closing a stake of 258,844 shares — an estimated $3M sold.

Assured Investment Management first reported a position in WIW in Q2 2013 and held it in 6 quarters. The position peaked at $3.19M in Q2 2014. 64 funds tracked by Wall St. Rank hold WIW as of Q4 2014.

Assured Investment Management reported no remaining Western Asset Inflation-Linked Opportunities & Income Fund position as of Q4 2014 after selling out during the quarter.
Assured Investment Management sold 258,844 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q4 2014, an estimated $3M.
Assured Investment Management first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q2 2013 and held it in 6 quarters.
Assured Investment Management's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $3.19M in Q2 2014.
64 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q4 2014.

Based on Assured Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.