Bank of Montreal’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History

Bank of Montreal’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
2018 Q3	–	Sell	-1,000	Closed	-$11K	–	4914
2018 Q2	$11K	Hold	1,000	–	–	﹤0.01%	3937
2018 Q1	$11K	Hold	1,000	–	–	﹤0.01%	3742
2017 Q4	$11K	Hold	1,000	–	–	﹤0.01%	3752
2017 Q3	$11K	Hold	1,000	–	–	﹤0.01%	3674
2017 Q2	$11K	Hold	1,000	–	–	﹤0.01%	3699
2017 Q1	$11K	Hold	1,000	–	–	﹤0.01%	3528
2016 Q4	$11K	Sell	1,000 -1,400	-58%	-$15.5K	﹤0.01%	3572
2016 Q3	$27K	Sell	2,400 -16	-0.7%	-$179	﹤0.01%	3246
2016 Q2	$27K	Hold	2,416	–	–	﹤0.01%	3269
2016 Q1	$27K	Buy	2,416 +16	+0.7%	+$166	﹤0.01%	3281
2015 Q4	$25K	Hold	2,400	–	–	﹤0.01%	3319
2015 Q3	$25K	Hold	2,400	–	–	﹤0.01%	3172
2015 Q2	$27K	Hold	2,400	–	–	﹤0.01%	3207
2015 Q1	$27K	Buy	+2,400	New	+$27.2K	﹤0.01%	3162

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

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

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RGC

Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return

Bank of Montreal's WIW Position: Q3 2018 in Review

Bank of Montreal sold out of Western Asset Inflation-Linked Opportunities & Income Fund (WIW) in Q3 2018, closing a stake of 1,000 shares — an estimated $11K sold.

Bank of Montreal first reported a position in WIW in Q1 2015 and held it in 14 quarters. The position peaked at $27K in Q3 2016. 78 funds tracked by Wall St. Rank hold WIW as of Q3 2018.

Bank of Montreal reported no remaining Western Asset Inflation-Linked Opportunities & Income Fund position as of Q3 2018 after selling out during the quarter.
Bank of Montreal sold 1,000 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q3 2018, an estimated $11K.
Bank of Montreal first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q1 2015 and held it in 14 quarters.
Bank of Montreal's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $27K in Q3 2016.
78 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q3 2018.

Based on Bank of Montreal's 13F filing for Q3 2018, filed 12 Oct 2018.