Capital Advisors Ltd’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History

Capital Advisors Ltd’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 Q3	–	Sell	-2,547	Closed	-$28K	–	349
2015 Q2	$28K	Hold	2,547	–	–	0.01%	222
2015 Q1	$29K	Hold	2,547	–	–	0.02%	216
2014 Q4	$29K	Buy	2,547 +1	+0%	+$11	0.02%	207
2014 Q3	$29K	Sell	2,546 -1	-0%	-$12	0.02%	211
2014 Q2	$31K	Hold	2,547	–	–	0.02%	213
2014 Q1	$30K	Hold	2,547	–	–	0.02%	214
2013 Q4	$29K	Buy	+2,547	New	+$29.2K	0.02%	184

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

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

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

NCMW

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

RCM

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Capital Advisors Ltd's WIW Position: Q3 2015 in Review

Capital Advisors Ltd sold out of Western Asset Inflation-Linked Opportunities & Income Fund (WIW) in Q3 2015, closing a stake of 2,547 shares — an estimated $28K sold.

Capital Advisors Ltd first reported a position in WIW in Q4 2013 and held it in 7 quarters. The position peaked at $31K in Q2 2014. 69 funds tracked by Wall St. Rank hold WIW as of Q3 2015.

Capital Advisors Ltd reported no remaining Western Asset Inflation-Linked Opportunities & Income Fund position as of Q3 2015 after selling out during the quarter.
Capital Advisors Ltd sold 2,547 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q3 2015, an estimated $28K.
Capital Advisors Ltd first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q4 2013 and held it in 7 quarters.
Capital Advisors Ltd's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $31K in Q2 2014.
69 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q3 2015.

Based on Capital Advisors Ltd's 13F filing for Q3 2015, filed 20 Oct 2015.