LAM
WIW

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

Lebenthal Asset Management’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
Q3 		– Sell
-63,181
Closed -$702K – 974
2016
Q2 		$702K Buy
+63,181
New +$696K 0.09% 223

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1CP
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SIA
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KIM
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Bank of America
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Morgan Stanley
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
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SFPIA
Stevens First Principles Investment Advisors Newport Beach, California $172M AUM 9.93% 1-Year Est. Return

Lebenthal Asset Management's WIW Position: Q3 2016 in Review

Lebenthal Asset Management sold out of Western Asset Inflation-Linked Opportunities & Income Fund (WIW) in Q3 2016, closing a stake of 63,181 shares — an estimated $702K sold.

Lebenthal Asset Management first reported a position in WIW in Q2 2016 and held it in 1 quarter. The position peaked at $702K in Q2 2016. 77 funds tracked by Wall St. Rank hold WIW as of Q3 2016.

  • Lebenthal Asset Management reported no remaining Western Asset Inflation-Linked Opportunities & Income Fund position as of Q3 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 63,181 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q3 2016, an estimated $702K.
  • Lebenthal Asset Management first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q2 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $702K in Q2 2016.
  • 77 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q3 2016.

Based on Lebenthal Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.