Stevens First Principles Investment Advisors’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History

Stevens First Principles Investment Advisors’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
2019 Q2	$9.54M	Sell	852,703 -40,915	-5%	-$445K	5.54%	3
2019 Q1	$9.59M	Sell	893,618 -496	-0.1%	-$5.24K	5.71%	3
2018 Q4	$9.07M	Buy	+894,114	New	+$9.27M	6.14%	2
2018 Q3	–	Sell	-734,412	Closed	-$8.19M	–	173
2018 Q2	$8.19M	Sell	734,412 -851	-0.1%	-$9.54K	4.94%	4
2018 Q1	$8.32M	Buy	735,263 +63,322	+9%	+$726K	5.09%	4
2017 Q4	$7.67M	Buy	671,941 +46,670	+7%	+$527K	4.13%	5
2017 Q3	$7.05M	Buy	625,271 +108,560	+21%	+$1.22M	3.84%	4
2017 Q2	$5.69M	Sell	516,711 -870	-0.2%	-$9.65K	3.36%	5
2017 Q1	$5.78M	Sell	517,581 -5,880	-1%	-$65.6K	3.68%	5
2016 Q4	$5.83M	Sell	523,461 -395	-0.1%	-$4.37K	4.04%	3
2016 Q3	$5.86M	Sell	523,856 -9,015	-2%	-$101K	4.23%	3
2016 Q2	$5.92M	Sell	532,871 -7,105	-1%	-$78.3K	4.42%	3
2016 Q1	$5.97M	Buy	+539,976	New	+$5.6M	4.82%	3

Other funds holding WIW

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

SIA

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Stevens First Principles Investment Advisors's WIW Position: Q2 2019 in Review

Stevens First Principles Investment Advisors reduced its Western Asset Inflation-Linked Opportunities & Income Fund (WIW) stake by 4.6% in Q2 2019, selling an estimated $445K and leaving 852,703 shares worth $9.54M. The position accounts for 5.54% of the portfolio, ranked #3.

Stevens First Principles Investment Advisors first reported a position in WIW in Q1 2016 and has held it in 13 quarters since. The position peaked at $9.59M in Q1 2019. 82 funds tracked by Wall St. Rank hold WIW as of Q2 2019.

Stevens First Principles Investment Advisors held 852,703 shares of Western Asset Inflation-Linked Opportunities & Income Fund worth $9.54M as of Q2 2019.
Stevens First Principles Investment Advisors sold 40,915 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q2 2019, an estimated $445K.
Western Asset Inflation-Linked Opportunities & Income Fund made up 5.54% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #3 holding.
Stevens First Principles Investment Advisors first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q1 2016 and has held it in 13 quarters since.
Stevens First Principles Investment Advisors's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $9.59M in Q1 2019.
82 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.