Northern Capital Management (Wisconsin)’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History

Northern Capital Management (Wisconsin)’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
2017 Q4	–	Sell	-242,405	Closed	-$2.73M	–	162
2017 Q3	$2.73M	Sell	242,405 -264,270	-52%	-$2.96M	0.84%	48
2017 Q2	$5.58M	Sell	506,675 -50	-0%	-$555	2.08%	3
2017 Q1	$5.66M	Buy	506,725 +4,775	+1%	+$53.3K	2.25%	3
2016 Q4	$5.59M	Sell	501,950 -1,850	-0.4%	-$20.5K	2.33%	3
2016 Q3	$5.64M	Buy	503,800 +39,950	+9%	+$446K	2.54%	4
2016 Q2	$5.15M	Sell	463,850 -21,100	-4%	-$232K	2.3%	4
2016 Q1	$5.36M	Sell	484,950 -5,306	-1%	-$55K	2.39%	2
2015 Q4	$5.04M	Sell	490,256 -62,510	-11%	-$650K	2.21%	3
2015 Q3	$5.75M	Buy	+552,766	New	+$5.99M	2.5%	1

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

RCM

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

KIM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s WIW Position: Q4 2017 in Review

Northern Capital Management (Wisconsin) sold out of Western Asset Inflation-Linked Opportunities & Income Fund (WIW) in Q4 2017, closing a stake of 242,405 shares — an estimated $2.73M sold.

Northern Capital Management (Wisconsin) first reported a position in WIW in Q3 2015 and held it in 9 quarters. The position peaked at $5.75M in Q3 2015. 81 funds tracked by Wall St. Rank hold WIW as of Q4 2017.

Northern Capital Management (Wisconsin) reported no remaining Western Asset Inflation-Linked Opportunities & Income Fund position as of Q4 2017 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 242,405 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q4 2017, an estimated $2.73M.
Northern Capital Management (Wisconsin) first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q3 2015 and held it in 9 quarters.
Northern Capital Management (Wisconsin)'s Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $5.75M in Q3 2015.
81 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q4 2017.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2017, filed 30 Jan 2018.