Cordasco Financial Network’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History

Cordasco Financial Network’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 Q1	–	Sell	-819	Closed	-$9K	–	298
2016 Q4	$9K	Sell	819 -10,352	-93%	-$114K	0.01%	185
2016 Q3	$124K	Hold	11,171	–	–	0.14%	83
2016 Q2	$124K	Sell	11,171 -4,052	-27%	-$44.6K	0.14%	83
2016 Q1	$168K	Sell	15,223 -37,025	-71%	-$384K	0.19%	68
2015 Q4	$538K	Sell	52,248 -12,500	-19%	-$130K	0.48%	42
2015 Q3	$673K	Sell	64,748 -11,671	-15%	-$126K	0.56%	37
2015 Q2	$855K	Sell	76,419 -8,242	-10%	-$93.5K	0.67%	33
2015 Q1	$960K	Sell	84,661 -30,646	-27%	-$348K	0.68%	45
2014 Q4	$1.3M	Sell	115,307 -8,014	-6%	-$91.9K	1.01%	36
2014 Q3	$1.43M	Sell	123,321 -2,676	-2%	-$32.2K	1.09%	32
2014 Q2	$1.55M	Sell	125,997 -9,978	-7%	-$120K	1.19%	31
2014 Q1	$1.58M	Sell	135,975 -44,393	-25%	-$514K	1.27%	31
2013 Q4	$2.03M	Buy	+180,368	New	+$2.07M	1.5%	30

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

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

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

SIA

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

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

Cordasco Financial Network's WIW Position: Q1 2017 in Review

Cordasco Financial Network sold out of Western Asset Inflation-Linked Opportunities & Income Fund (WIW) in Q1 2017, closing a stake of 819 shares — an estimated $9K sold.

Cordasco Financial Network first reported a position in WIW in Q4 2013 and held it in 13 quarters. The position peaked at $2.03M in Q4 2013. 77 funds tracked by Wall St. Rank hold WIW as of Q1 2017.

Cordasco Financial Network reported no remaining Western Asset Inflation-Linked Opportunities & Income Fund position as of Q1 2017 after selling out during the quarter.
Cordasco Financial Network sold 819 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q1 2017, an estimated $9K.
Cordasco Financial Network first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q4 2013 and held it in 13 quarters.
Cordasco Financial Network's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $2.03M in Q4 2013.
77 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q1 2017.

Based on Cordasco Financial Network's 13F filing for Q1 2017, filed 7 Apr 2017.