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

KMS Financial 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
2014 Q3	$1.11M	Buy	96,070 +8,050	+9%	+$96.8K	0.16%	148
2014 Q2	$1.08M	Buy	88,020 +45,345	+106%	+$545K	0.16%	146
2014 Q1	$496K	Sell	42,675 -7,000	-14%	-$81K	0.08%	257
2013 Q4	$560K	Sell	49,675 -6,050	-11%	-$69.5K	0.09%	243
2013 Q3	$646K	Buy	55,725 +42,175	+311%	+$492K	0.16%	157
2013 Q2	$161K	Buy	+13,550	New	+$174K	0.05%	353

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

KIM

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 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

RCM

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

KMS Financial Services's WIW Position: Q3 2014 in Review

KMS Financial Services increased its Western Asset Inflation-Linked Opportunities & Income Fund (WIW) stake by 9.1% in Q3 2014, buying an estimated $96.8K and bringing the position to 96,070 shares worth $1.11M. The position accounts for 0.16% of the portfolio, ranked #148.

KMS Financial Services first reported a position in WIW in Q2 2013 and has held it in 6 quarters since. 67 funds tracked by Wall St. Rank hold WIW as of Q3 2014.

KMS Financial Services held 96,070 shares of Western Asset Inflation-Linked Opportunities & Income Fund worth $1.11M as of Q3 2014.
KMS Financial Services bought 8,050 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q3 2014, an estimated $96.8K.
Western Asset Inflation-Linked Opportunities & Income Fund made up 0.16% of KMS Financial Services's portfolio in Q3 2014, its #148 holding.
KMS Financial Services first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q2 2013 and has held it in 6 quarters since.
67 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.