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

MSI 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
2016 Q4	$522K	Buy	46,839 +46,529	+15,009%	+$514K	0.02%	685
2016 Q3	$3K	Buy	310 +93	+43%	+$1.04K	﹤0.01%	3380
2016 Q2	$2K	Sell	217 -23	-10%	-$253	﹤0.01%	3566
2016 Q1	$3K	Hold	240	–	–	﹤0.01%	3431
2015 Q4	$2K	Hold	240	–	–	﹤0.01%	3496
2015 Q3	$2K	Hold	240	–	–	﹤0.01%	2809
2015 Q2	$3K	Sell	240 -2,941	-92%	-$33.4K	﹤0.01%	2682
2015 Q1	$36K	Sell	3,181 -8,001	-72%	-$90.8K	﹤0.01%	1495
2014 Q4	$126K	Sell	11,182 -42,530	-79%	-$488K	0.01%	723
2014 Q3	$623K	Sell	53,712 -3,990	-7%	-$48K	0.08%	299
2014 Q2	$710K	Sell	57,702 -20,899	-27%	-$251K	0.1%	259
2014 Q1	$914K	Sell	78,601 -9,680	-11%	-$112K	0.13%	190
2013 Q4	$995K	Sell	88,281 -39,239	-31%	-$451K	0.15%	171
2013 Q3	$1.48M	Sell	127,520 -29,533	-19%	-$345K	0.26%	101
2013 Q2	$1.86M	Buy	+157,053	New	+$2.01M	0.37%	60

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

SFPIA

Stevens First Principles Investment Advisors Newport Beach, California $172M AUM 9.93% 1-Year Est. Return

MSI Financial Services's WIW Position: Q4 2016 in Review

MSI Financial Services increased its Western Asset Inflation-Linked Opportunities & Income Fund (WIW) stake by 15,009% in Q4 2016, buying an estimated $514K and bringing the position to 46,839 shares worth $522K. The position accounts for 0.02% of the portfolio, ranked #685.

MSI Financial Services first reported a position in WIW in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.86M in Q2 2013. 73 funds tracked by Wall St. Rank hold WIW as of Q4 2016.

MSI Financial Services held 46,839 shares of Western Asset Inflation-Linked Opportunities & Income Fund worth $522K as of Q4 2016.
MSI Financial Services bought 46,529 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q4 2016, an estimated $514K.
Western Asset Inflation-Linked Opportunities & Income Fund made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #685 holding.
MSI Financial Services first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $1.86M in Q2 2013.
73 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.