IMA Advisory Services’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History

IMA Advisory Services’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 Q3	–	Sell	-57,080	Closed	-$639K	–	173
2015 Q2	$639K	Hold	57,080	–	–	0.3%	75
2015 Q1	$647K	Hold	57,080	–	–	0.31%	73
2014 Q4	$645K	Hold	57,080	–	–	0.33%	72
2014 Q3	$662K	Hold	57,080	–	–	0.31%	88
2014 Q2	$703K	Hold	57,080	–	–	0.32%	87
2014 Q1	$664K	Buy	57,080 +1,230	+2%	+$14.2K	0.31%	89
2013 Q4	$629K	Hold	55,850	–	–	0.3%	93
2013 Q3	$648K	Buy	55,850 +1,540	+3%	+$18K	0.32%	93
2013 Q2	$644K	Buy	+54,310	New	+$696K	0.35%	92

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

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

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

NCMW

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 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

IMA Advisory Services's WIW Position: Q3 2015 in Review

IMA Advisory Services sold out of Western Asset Inflation-Linked Opportunities & Income Fund (WIW) in Q3 2015, closing a stake of 57,080 shares — an estimated $639K sold.

IMA Advisory Services first reported a position in WIW in Q2 2013 and held it in 9 quarters. The position peaked at $703K in Q2 2014. 69 funds tracked by Wall St. Rank hold WIW as of Q3 2015.

IMA Advisory Services reported no remaining Western Asset Inflation-Linked Opportunities & Income Fund position as of Q3 2015 after selling out during the quarter.
IMA Advisory Services sold 57,080 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q3 2015, an estimated $639K.
IMA Advisory Services first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q2 2013 and held it in 9 quarters.
IMA Advisory Services's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $703K in Q2 2014.
69 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q3 2015.

Based on IMA Advisory Services's 13F filing for Q3 2015, filed 8 Dec 2016.