AAM
WIW

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

Advisors Asset Management’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
2022
Q4 		– Sell
-28,418
Closed -$258K – 1516
2022
Q3 		$258K Sell
28,418
-4,733
-14% -$48.7K 0.01% 1090
2022
Q2 		$349K Sell
33,151
-4,215
-11% -$46.2K 0.01% 1036
2022
Q1 		$449K Buy
37,366
+136
+0.4% +$1.69K 0.01% 1043
2021
Q4 		$506K Buy
37,230
+28
+0.1% +$378 0.01% 1000
2021
Q3 		$494K Sell
37,202
-23,025
-38% -$306K 0.01% 1001
2021
Q2 		$790K Sell
60,227
-3,220
-5% -$41K 0.01% 896
2021
Q1 		$772K Buy
63,447
+8,210
+15% +$101K 0.01% 910
2020
Q4 		$685K Buy
55,237
+46
+0.1% +$538 0.01% 884
2020
Q3 		$620K Sell
55,191
-224,723
-80% -$2.55M 0.01% 855
2020
Q2 		$3.07M Sell
279,914
-9,339
-3% -$98.1K 0.06% 326
2020
Q1 		$2.77M Buy
289,253
+10,447
+4% +$116K 0.07% 303
2019
Q4 		$3.22M Buy
278,806
+9,404
+3% +$105K 0.06% 378
2019
Q3 		$2.98M Sell
269,402
-29,411
-10% -$329K 0.06% 393
2019
Q2 		$3.34M Sell
298,813
-10,641
-3% -$116K 0.06% 374
2019
Q1 		$3.32M Sell
309,454
-3,247
-1% -$34.3K 0.06% 372
2018
Q4 		$3.17M Buy
312,701
+9,486
+3% +$98.3K 0.06% 343
2018
Q3 		$3.29M Sell
303,215
-13,345
-4% -$147K 0.05% 403
2018
Q2 		$3.53M Sell
316,560
-12,357
-4% -$138K 0.06% 392
2018
Q1 		$3.72M Buy
328,917
+4,419
+1% +$50.7K 0.06% 410
2017
Q4 		$3.71M Sell
324,498
-4,908
-1% -$55.4K 0.06% 411
2017
Q3 		$3.72M Buy
329,406
+5,118
+2% +$57.3K 0.06% 425
2017
Q2 		$3.57M Buy
324,288
+5,395
+2% +$59.9K 0.06% 426
2017
Q1 		$3.56M Buy
318,893
+22,880
+8% +$255K 0.06% 436
2016
Q4 		$3.3M Buy
296,013
+66,880
+29% +$739K 0.05% 471
2016
Q3 		$2.56M Buy
229,133
+9,858
+4% +$110K 0.04% 546
2016
Q2 		$2.44M Sell
219,275
-31,331
-13% -$345K 0.04% 588
2016
Q1 		$2.77M Buy
250,606
+27,709
+12% +$287K 0.05% 543
2015
Q4 		$2.29M Sell
222,897
-11,233
-5% -$117K 0.04% 612
2015
Q3 		$2.44M Buy
234,130
+1,914
+0.8% +$20.7K 0.04% 560
2015
Q2 		$2.6M Buy
232,216
+31,001
+15% +$352K 0.04% 585
2015
Q1 		$2.28M Buy
+201,215
New +$2.28M 0.03% 607

Other funds holding WIW

Morgan Stanley
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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.06B AUM 26.05% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Advisors Asset Management's WIW Position: Q4 2022 in Review

Advisors Asset Management sold out of Western Asset Inflation-Linked Opportunities & Income Fund (WIW) in Q4 2022, closing a stake of 28,418 shares — an estimated $258K sold.

Advisors Asset Management first reported a position in WIW in Q1 2015 and held it in 31 quarters. The position peaked at $3.72M in Q1 2018. 91 funds tracked by Wall St. Rank hold WIW as of Q4 2022.

  • Advisors Asset Management reported no remaining Western Asset Inflation-Linked Opportunities & Income Fund position as of Q4 2022 after selling out during the quarter.
  • Advisors Asset Management sold 28,418 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q4 2022, an estimated $258K.
  • Advisors Asset Management first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q1 2015 and held it in 31 quarters.
  • Advisors Asset Management's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $3.72M in Q1 2018.
  • 91 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q4 2022.

Based on Advisors Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.