EML
WIW

Eos Management LP’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History

Eos Management LP’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
2014
Q4 		– Sell
-123,836
Closed -$1.44M – 96
2014
Q3 		$1.44M Sell
123,836
-106,716
-46% -$1.28M 0.38% 51
2014
Q2 		$2.84M Buy
+230,552
New +$2.77M 0.77% 33

Other funds holding WIW

Wells Fargo
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eos Management LP's WIW Position: Q4 2014 in Review

Eos Management LP sold out of Western Asset Inflation-Linked Opportunities & Income Fund (WIW) in Q4 2014, closing a stake of 123,836 shares — an estimated $1.44M sold.

Eos Management LP first reported a position in WIW in Q2 2014 and held it in 2 quarters. The position peaked at $2.84M in Q2 2014. 64 funds tracked by Wall St. Rank hold WIW as of Q4 2014.

  • Eos Management LP reported no remaining Western Asset Inflation-Linked Opportunities & Income Fund position as of Q4 2014 after selling out during the quarter.
  • Eos Management LP sold 123,836 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q4 2014, an estimated $1.44M.
  • Eos Management LP first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q2 2014 and held it in 2 quarters.
  • Eos Management LP's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $2.84M in Q2 2014.
  • 64 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q4 2014.

Based on Eos Management LP's 13F filing for Q4 2014, filed 17 Feb 2015.