Baird’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History

Baird’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
2015 Q1	$4.56M	Sell	402,445 -8,924	-2%	-$101K	0.05%	357
2014 Q4	$4.65M	Sell	411,369 -65,024	-14%	-$745K	0.05%	352
2014 Q3	$5.52M	Sell	476,393 -11,971	-2%	-$144K	0.08%	235
2014 Q2	$6.01M	Sell	488,364 -10,360	-2%	-$124K	0.08%	224
2014 Q1	$5.8M	Sell	498,724 -14,884	-3%	-$172K	0.08%	233
2013 Q4	$5.79M	Sell	513,608 -46,459	-8%	-$534K	0.1%	225
2013 Q3	$6.5M	Sell	560,067 -22,512	-4%	-$263K	0.12%	210
2013 Q2	$6.9M	Buy	+582,579	New	+$7.47M	0.14%	198

Other funds holding WIW

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Baird's WIW Position: Q1 2015 in Review

Baird reduced its Western Asset Inflation-Linked Opportunities & Income Fund (WIW) stake by 2.2% in Q1 2015, selling an estimated $101K and leaving 402,445 shares worth $4.56M. The position accounts for 0.05% of the portfolio, ranked #357.

Baird first reported a position in WIW in Q2 2013 and has held it in 8 quarters since. The position peaked at $6.9M in Q2 2013. 68 funds tracked by Wall St. Rank hold WIW as of Q1 2015.

Baird held 402,445 shares of Western Asset Inflation-Linked Opportunities & Income Fund worth $4.56M as of Q1 2015.
Baird sold 8,924 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q1 2015, an estimated $101K.
Western Asset Inflation-Linked Opportunities & Income Fund made up 0.05% of Baird's portfolio in Q1 2015, its #357 holding.
Baird first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q2 2013 and has held it in 8 quarters since.
Baird's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $6.9M in Q2 2013.
68 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.