Financial & Investment Management Group’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History

Financial & Investment Management Group’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
2018 Q4	$7.17M	Buy	+706,203	New	+$7.32M	2.61%	6
2018 Q1	–	Sell	-251,869	Closed	-$2.88M	–	100
2017 Q4	$2.88M	Sell	251,869 -1,935,759	-88%	-$21.8M	1%	33
2017 Q3	$24.7M	Sell	2,187,628 -396,657	-15%	-$4.44M	8.16%	3
2017 Q2	$28.5M	Sell	2,584,285 -12,433	-0.5%	-$138K	10.41%	2
2017 Q1	$29M	Sell	2,596,718 -1,068,164	-29%	-$11.9M	9.81%	3
2016 Q4	$40.8M	Sell	3,664,882 -250,066	-6%	-$2.76M	15.74%	1
2016 Q3	$43.8M	Buy	3,914,948 +2,653	+0.1%	+$29.6K	14.34%	1
2016 Q2	$43.5M	Buy	3,912,295 +21,212	+0.5%	+$234K	13.25%	1
2016 Q1	$43M	Buy	3,891,083 +96,325	+3%	+$999K	11.48%	1
2015 Q4	$39M	Buy	3,794,758 +168,493	+5%	+$1.75M	10.87%	1
2015 Q3	$37.7M	Buy	3,626,265 +22,001	+0.6%	+$238K	10.5%	1
2015 Q2	$40.3M	Buy	3,604,264 +30,569	+0.9%	+$347K	10.39%	1
2015 Q1	$40.5M	Buy	3,573,695 +101,391	+3%	+$1.15M	9.87%	1
2014 Q4	$39.2M	Buy	3,472,304 +1,202,760	+53%	+$13.8M	10.4%	1
2014 Q3	$26.3M	Sell	2,269,544 -301,054	-12%	-$3.62M	7.75%	2
2014 Q2	$31.6M	Sell	2,570,598 -17,530	-0.7%	-$211K	9.04%	2
2014 Q1	$30.1M	Sell	2,588,128 -41,543	-2%	-$481K	8.79%	1
2013 Q4	$29.6M	Buy	2,629,671 +517,384	+24%	+$5.94M	9.31%	1
2013 Q3	$24.5M	Buy	2,112,287 +531,508	+34%	+$6.2M	9.39%	2
2013 Q2	$18.7M	Buy	+1,580,779	New	+$20.3M	10.41%	1

Other funds holding WIW

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

SFPIA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Financial & Investment Management Group's WIW Position: Q4 2018 in Review

Financial & Investment Management Group opened a new position in Western Asset Inflation-Linked Opportunities & Income Fund (WIW) in Q4 2018: 706,203 shares worth $7.17M. The stake represents 2.61% of the portfolio and ranks #6 among its holdings. This is a return to the name: Financial & Investment Management Group previously reported a position in WIW as recently as Q4 2017.

Financial & Investment Management Group first reported a position in WIW in Q2 2013 and has held it in 20 quarters since. The position peaked at $43.8M in Q3 2016. 82 funds tracked by Wall St. Rank hold WIW as of Q4 2018.

Financial & Investment Management Group held 706,203 shares of Western Asset Inflation-Linked Opportunities & Income Fund worth $7.17M as of Q4 2018.
Western Asset Inflation-Linked Opportunities & Income Fund was a new Financial & Investment Management Group position in Q4 2018.
Western Asset Inflation-Linked Opportunities & Income Fund made up 2.61% of Financial & Investment Management Group's portfolio in Q4 2018, its #6 holding.
Financial & Investment Management Group first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q2 2013 and has held it in 20 quarters since.
Financial & Investment Management Group's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $43.8M in Q3 2016.
82 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q4 2018.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.