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

Veritable’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
2015 Q1	–	Sell	-31,734	Closed	-$359K	–	969
2014 Q4	$359K	Hold	31,734	–	–	0.01%	698
2014 Q3	$368K	Hold	31,734	–	–	0.01%	708
2014 Q2	$391K	Hold	31,734	–	–	0.01%	676
2014 Q1	$369K	Hold	31,734	–	–	0.01%	665
2013 Q4	$358K	Hold	31,734	–	–	0.01%	664
2013 Q3	$368K	Sell	31,734 -5,012	-14%	-$58.5K	0.01%	661
2013 Q2	$435K	Buy	+36,746	New	+$471K	0.01%	619

Other funds holding WIW

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

KIM

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

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

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

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

RCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

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

Veritable's WIW Position: Q1 2015 in Review

Veritable sold out of Western Asset Inflation-Linked Opportunities & Income Fund (WIW) in Q1 2015, closing a stake of 31,734 shares — an estimated $359K sold.

Veritable first reported a position in WIW in Q2 2013 and held it in 7 quarters. The position peaked at $435K in Q2 2013. 68 funds tracked by Wall St. Rank hold WIW as of Q1 2015.

Veritable reported no remaining Western Asset Inflation-Linked Opportunities & Income Fund position as of Q1 2015 after selling out during the quarter.
Veritable sold 31,734 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q1 2015, an estimated $359K.
Veritable first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q2 2013 and held it in 7 quarters.
Veritable's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $435K in Q2 2013.
68 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q1 2015.

Based on Veritable's 13F filing for Q1 2015, filed 15 May 2015.