Icon Advisers’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History

Icon Advisers’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
2016 Q1	–	Sell	-108,660	Closed	-$1.12M	–	383
2015 Q4	$1.12M	Buy	108,660 +16,458	+18%	+$171K	0.08%	226
2015 Q3	$959K	Sell	92,202 -712	-0.8%	-$7.71K	0.07%	233
2015 Q2	$1.04M	Sell	92,914 -86,873	-48%	-$986K	0.07%	223
2015 Q1	$2.04M	Buy	+179,787	New	+$2.04M	0.12%	157

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

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

RCM

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

SFPIA

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

Icon Advisers's WIW Position: Q1 2016 in Review

Icon Advisers sold out of Western Asset Inflation-Linked Opportunities & Income Fund (WIW) in Q1 2016, closing a stake of 108,660 shares — an estimated $1.12M sold.

Icon Advisers first reported a position in WIW in Q1 2015 and held it in 4 quarters. The position peaked at $2.04M in Q1 2015. 69 funds tracked by Wall St. Rank hold WIW as of Q1 2016.

Icon Advisers reported no remaining Western Asset Inflation-Linked Opportunities & Income Fund position as of Q1 2016 after selling out during the quarter.
Icon Advisers sold 108,660 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q1 2016, an estimated $1.12M.
Icon Advisers first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q1 2015 and held it in 4 quarters.
Icon Advisers's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $2.04M in Q1 2015.
69 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q1 2016.

Based on Icon Advisers's 13F filing for Q1 2016, filed 5 May 2016.