AG
WIW

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

Advisor Group’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
Q4 		$215K Sell
18,609
-303
-2% -$3.39K ﹤0.01% 2342
2019
Q3 		$209K Buy
18,912
+3,702
+24% +$41.4K ﹤0.01% 2298
2019
Q2 		$170K Buy
15,210
+539
+4% +$5.86K ﹤0.01% 2443
2019
Q1 		$157K Buy
14,671
+4,514
+44% +$47.7K ﹤0.01% 2481
2018
Q4 		$103K Sell
10,157
-100
-1% -$1.04K ﹤0.01% 2633
2018
Q3 		$111K Buy
10,257
+1,850
+22% +$20.4K ﹤0.01% 2689
2018
Q2 		$94K Sell
8,407
-1,050
-11% -$11.8K ﹤0.01% 2576
2018
Q1 		$107K Sell
9,457
-1,800
-16% -$20.6K ﹤0.01% 2510
2017
Q4 		$129K Buy
11,257
+7,700
+216% +$86.9K ﹤0.01% 2367
2017
Q3 		$40K Sell
3,557
-1,401
-28% -$15.7K ﹤0.01% 3104
2017
Q2 		$54K Sell
4,958
-2,800
-36% -$31.1K ﹤0.01% 2797
2017
Q1 		$87K Sell
7,758
-2,000
-20% -$22.3K ﹤0.01% 2271
2016
Q4 		$109K Buy
9,758
+1,671
+21% +$18.5K ﹤0.01% 2004
2016
Q3 		$91K Hold
8,087
– – ﹤0.01% 2069
2016
Q2 		$89K Buy
+8,087
New +$89.1K ﹤0.01% 2011

Other funds holding WIW

Wells Fargo
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Advisor Group's WIW Position: Q4 2019 in Review

Advisor Group reduced its Western Asset Inflation-Linked Opportunities & Income Fund (WIW) stake by 1.6% in Q4 2019, selling an estimated $3.39K and leaving 18,609 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #2342.

Advisor Group first reported a position in WIW in Q2 2016 and has held it in 15 quarters since. 88 funds tracked by Wall St. Rank hold WIW as of Q4 2019.

  • Advisor Group held 18,609 shares of Western Asset Inflation-Linked Opportunities & Income Fund worth $215K as of Q4 2019.
  • Advisor Group sold 303 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q4 2019, an estimated $3.39K.
  • Western Asset Inflation-Linked Opportunities & Income Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2342 holding.
  • Advisor Group first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q2 2016 and has held it in 15 quarters since.
  • 88 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.