Payden & Rygel’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History

Payden & Rygel’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 Q2	–	Sell	-19,600	Closed	-$219K	–	121
2017 Q1	$219K	Hold	19,600	–	–	0.02%	72
2016 Q4	$218K	Hold	19,600	–	–	0.02%	72
2016 Q3	$219K	Hold	19,600	–	–	0.02%	67
2016 Q2	$218K	Hold	19,600	–	–	0.02%	67
2016 Q1	$217K	Hold	19,600	–	–	0.03%	68
2015 Q4	$202K	Hold	19,600	–	–	0.03%	73
2015 Q3	$204K	Hold	19,600	–	–	0.03%	71
2015 Q2	$219K	Hold	19,600	–	–	0.03%	72
2015 Q1	$222K	Hold	19,600	–	–	0.03%	76
2014 Q4	$221K	Hold	19,600	–	–	0.04%	69
2014 Q3	$227K	Hold	19,600	–	–	0.04%	73
2014 Q2	$241K	Hold	19,600	–	–	0.06%	74
2014 Q1	$228K	Hold	19,600	–	–	0.09%	68
2013 Q4	$221K	Hold	19,600	–	–	0.08%	88
2013 Q3	$227K	Hold	19,600	–	–	0.08%	80
2013 Q2	$232K	Buy	+19,600	New	+$251K	0.09%	77

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

FIMG

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

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

SIA

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

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

Payden & Rygel's WIW Position: Q2 2017 in Review

Payden & Rygel sold out of Western Asset Inflation-Linked Opportunities & Income Fund (WIW) in Q2 2017, closing a stake of 19,600 shares — an estimated $219K sold.

Payden & Rygel first reported a position in WIW in Q2 2013 and held it in 16 quarters. The position peaked at $241K in Q2 2014. 73 funds tracked by Wall St. Rank hold WIW as of Q2 2017.

Payden & Rygel reported no remaining Western Asset Inflation-Linked Opportunities & Income Fund position as of Q2 2017 after selling out during the quarter.
Payden & Rygel sold 19,600 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q2 2017, an estimated $219K.
Payden & Rygel first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q2 2013 and held it in 16 quarters.
Payden & Rygel's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $241K in Q2 2014.
73 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q2 2017.

Based on Payden & Rygel's 13F filing for Q2 2017, filed 10 Aug 2017.