MSI Financial Services’s WESTERN ASSET INFLATION MTGMT FUND INC. COM IMF Stock Holding History

MSI Financial Services’s Portfolio IMF Stock Details IMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-29	Closed	-$1K	–	2747
2014 Q1	$1K	Hold	29	–	–	﹤0.01%	2478
2013 Q4	$0	Sell	29 -457	-94%	-$7.56K	﹤0.01%	2700
2013 Q3	$8K	Sell	486 -2,419	-83%	-$39.3K	﹤0.01%	1571
2013 Q2	$48K	Buy	+2,905	New	+$52K	0.01%	919

Other funds holding IMF

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

MSI Financial Services's IMF Position: Q2 2014 in Review

MSI Financial Services sold out of WESTERN ASSET INFLATION MTGMT FUND INC. COM (IMF) in Q2 2014, closing a stake of 29 shares — an estimated $1K sold.

MSI Financial Services first reported a position in IMF in Q2 2013 and held it in 4 quarters. The position peaked at $48K in Q2 2013. 1 fund tracked by Wall St. Rank holds IMF as of Q2 2014.

MSI Financial Services reported no remaining WESTERN ASSET INFLATION MTGMT FUND INC. COM position as of Q2 2014 after selling out during the quarter.
MSI Financial Services sold 29 WESTERN ASSET INFLATION MTGMT FUND INC. COM shares in Q2 2014, an estimated $1K.
MSI Financial Services first reported a position in WESTERN ASSET INFLATION MTGMT FUND INC. COM in Q2 2013 and held it in 4 quarters.
MSI Financial Services's WESTERN ASSET INFLATION MTGMT FUND INC. COM position peaked at $48K in Q2 2013.
1 fund tracked by Wall St. Rank held WESTERN ASSET INFLATION MTGMT FUND INC. COM as of Q2 2014.

Based on MSI Financial Services's 13F filing for Q2 2014, filed 4 Aug 2014.