Virtu KCG Holdings’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History

Virtu KCG Holdings’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	–	Sell	-19,588	Closed	-$219K	–	3842
2016 Q3	$219K	Buy	19,588 +5,924	+43%	+$66.2K	0.01%	2282
2016 Q2	$152K	Buy	+13,664	New	+$150K	﹤0.01%	2417
2016 Q1	–	Sell	-29,717	Closed	-$306K	–	3741
2015 Q4	$306K	Buy	29,717 +10,975	+59%	+$114K	0.01%	2123
2015 Q3	$195K	Buy	+18,742	New	+$203K	﹤0.01%	2582
2014 Q1	–	Sell	-15,748	Closed	-$177K	–	4138
2013 Q4	$177K	Buy	+15,748	New	+$181K	﹤0.01%	3202

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

Virtu KCG Holdings's WIW Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Western Asset Inflation-Linked Opportunities & Income Fund (WIW) in Q4 2016, closing a stake of 19,588 shares — an estimated $219K sold.

Virtu KCG Holdings first reported a position in WIW in Q4 2013 and held it in 5 quarters. The position peaked at $306K in Q4 2015. 73 funds tracked by Wall St. Rank hold WIW as of Q4 2016.

Virtu KCG Holdings reported no remaining Western Asset Inflation-Linked Opportunities & Income Fund position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 19,588 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q4 2016, an estimated $219K.
Virtu KCG Holdings first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q4 2013 and held it in 5 quarters.
Virtu KCG Holdings's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $306K in Q4 2015.
73 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.