Cutter & Co Brokerage’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History

Cutter & Co Brokerage’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 Q2	–	Sell	-33,215	Closed	-$377K	–	265
2015 Q1	$377K	Buy	33,215 +1,627	+5%	+$18.5K	0.15%	135
2014 Q4	$357K	Buy	31,588 +1,859	+6%	+$21.3K	0.14%	155
2014 Q3	$345K	Buy	29,729 +5,314	+22%	+$63.9K	0.13%	150
2014 Q2	$301K	Sell	24,415 -336	-1%	-$4.04K	0.11%	167
2014 Q1	$288K	Buy	24,751 +3,207	+15%	+$37.1K	0.11%	159
2013 Q4	$243K	Buy	21,544 +5,455	+34%	+$62.6K	0.11%	156
2013 Q3	$187K	Buy	+16,089	New	+$188K	0.08%	191

Other funds holding WIW

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Cutter & Co Brokerage's WIW Position: Q2 2015 in Review

Cutter & Co Brokerage sold out of Western Asset Inflation-Linked Opportunities & Income Fund (WIW) in Q2 2015, closing a stake of 33,215 shares — an estimated $377K sold.

Cutter & Co Brokerage first reported a position in WIW in Q3 2013 and held it in 7 quarters. The position peaked at $377K in Q1 2015. 67 funds tracked by Wall St. Rank hold WIW as of Q2 2015.

Cutter & Co Brokerage reported no remaining Western Asset Inflation-Linked Opportunities & Income Fund position as of Q2 2015 after selling out during the quarter.
Cutter & Co Brokerage sold 33,215 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q2 2015, an estimated $377K.
Cutter & Co Brokerage first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q3 2013 and held it in 7 quarters.
Cutter & Co Brokerage's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $377K in Q1 2015.
67 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q2 2015.

Based on Cutter & Co Brokerage's 13F filing for Q2 2015, filed 31 Jul 2015.