Monroe Bank & Trust’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History

Monroe Bank & Trust’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 Q2	–	Sell	-500	Closed	-$6K	–	317
2016 Q1	$6K	Hold	500	–	–	﹤0.01%	316
2015 Q4	$5K	Hold	500	–	–	﹤0.01%	302
2015 Q3	$5K	Buy	+500	New	+$5.42K	﹤0.01%	301

Other funds holding WIW

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FIMG

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

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

Monroe Bank & Trust's WIW Position: Q2 2016 in Review

Monroe Bank & Trust sold out of Western Asset Inflation-Linked Opportunities & Income Fund (WIW) in Q2 2016, closing a stake of 500 shares — an estimated $6K sold.

Monroe Bank & Trust first reported a position in WIW in Q3 2015 and held it in 3 quarters. The position peaked at $6K in Q1 2016. 71 funds tracked by Wall St. Rank hold WIW as of Q2 2016.

Monroe Bank & Trust reported no remaining Western Asset Inflation-Linked Opportunities & Income Fund position as of Q2 2016 after selling out during the quarter.
Monroe Bank & Trust sold 500 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q2 2016, an estimated $6K.
Monroe Bank & Trust first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q3 2015 and held it in 3 quarters.
Monroe Bank & Trust's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $6K in Q1 2016.
71 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q2 2016.

Based on Monroe Bank & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.