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

Cohen & Steers’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
2017 Q3	–	Sell	-207,008	Closed	-$2.28M	–	449
2017 Q2	$2.28M	Sell	207,008 -41,030	-17%	-$455K	0.01%	318
2017 Q1	$2.77M	Buy	248,038 +20,294	+9%	+$226K	0.01%	297
2016 Q4	$2.54M	Buy	227,744 +65,038	+40%	+$719K	0.01%	291
2016 Q3	$1.82M	Buy	+162,706	New	+$1.82M	﹤0.01%	323

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

RCM

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

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

SFPIA

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

SIA

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

Cohen & Steers's WIW Position: Q3 2017 in Review

Cohen & Steers sold out of Western Asset Inflation-Linked Opportunities & Income Fund (WIW) in Q3 2017, closing a stake of 207,008 shares — an estimated $2.28M sold.

Cohen & Steers first reported a position in WIW in Q3 2016 and held it in 4 quarters. The position peaked at $2.77M in Q1 2017. 75 funds tracked by Wall St. Rank hold WIW as of Q3 2017.

Cohen & Steers reported no remaining Western Asset Inflation-Linked Opportunities & Income Fund position as of Q3 2017 after selling out during the quarter.
Cohen & Steers sold 207,008 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q3 2017, an estimated $2.28M.
Cohen & Steers first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q3 2016 and held it in 4 quarters.
Cohen & Steers's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $2.77M in Q1 2017.
75 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q3 2017.

Based on Cohen & Steers's 13F filing for Q3 2017, filed 14 Nov 2017.