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

Bartlett & Co’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
2023 Q4	$26K	Hold	3,000	–	–	﹤0.01%	826
2023 Q3	$25K	Hold	3,000	–	–	﹤0.01%	775
2023 Q2	$27K	Hold	3,000	–	–	﹤0.01%	770
2023 Q1	$27K	Sell	3,000 -5	-0.2%	-$47	﹤0.01%	665
2022 Q4	$27K	Sell	3,005 -1,700	-36%	-$15.9K	﹤0.01%	668
2022 Q3	$43K	Hold	4,705	–	–	﹤0.01%	585
2022 Q2	$50K	Sell	4,705 -4,685	-50%	-$51.4K	﹤0.01%	571
2022 Q1	$113K	Buy	+9,390	New	+$116K	﹤0.01%	469
2021 Q4	–	Sell	-9,540	Closed	-$127K	–	890
2021 Q3	$127K	Hold	9,540	–	–	﹤0.01%	383
2021 Q2	$125K	Sell	9,540 -98,073	-91%	-$1.25M	﹤0.01%	386
2021 Q1	$1.31M	Sell	107,613 -9,541	-8%	-$117K	0.03%	195
2020 Q4	$1.45M	Sell	117,154 -60,612	-34%	-$710K	0.03%	184
2020 Q3	$2M	Sell	177,766 -265,627	-60%	-$3.02M	0.05%	157
2020 Q2	$4.86M	Sell	443,393 -3,148	-0.7%	-$33.1K	0.13%	118
2020 Q1	$4.27M	Buy	+446,541	New	+$4.98M	0.13%	118
2019 Q3	$3.2M	Buy	+288,830	New	+$3.23M	0.08%	138
2019 Q2	–	Sell	-656	Closed	-$7K	–	802
2019 Q1	$7K	Hold	656	–	–	﹤0.01%	600
2018 Q4	$7K	Hold	656	–	–	﹤0.01%	608
2018 Q3	$7K	Hold	656	–	–	﹤0.01%	624
2018 Q2	$7K	Hold	656	–	–	﹤0.01%	621
2018 Q1	$7K	Hold	656	–	–	﹤0.01%	640
2017 Q4	$7K	Hold	656	–	–	﹤0.01%	611
2017 Q3	$7K	Hold	656	–	–	﹤0.01%	600
2017 Q2	$7K	Hold	656	–	–	﹤0.01%	609
2017 Q1	$7K	Hold	656	–	–	﹤0.01%	622
2016 Q4	$7K	Sell	656 -800	-55%	-$8.84K	﹤0.01%	621
2016 Q3	$16K	Hold	1,456	–	–	﹤0.01%	565
2016 Q2	$16K	Hold	1,456	–	–	﹤0.01%	571
2016 Q1	$16K	Hold	1,456	–	–	﹤0.01%	562
2015 Q4	$15K	Hold	1,456	–	–	﹤0.01%	578
2015 Q3	$15K	Hold	1,456	–	–	﹤0.01%	569
2015 Q2	$16K	Hold	1,456	–	–	﹤0.01%	568
2015 Q1	$17K	Hold	1,456	–	–	﹤0.01%	565
2014 Q4	$16K	Hold	1,456	–	–	﹤0.01%	571
2014 Q3	$17K	Sell	1,456 -7	-0.5%	-$84	﹤0.01%	561
2014 Q2	$18K	Hold	1,463	–	–	﹤0.01%	565
2014 Q1	$17K	Hold	1,463	–	–	﹤0.01%	561
2013 Q4	$16K	Hold	1,463	–	–	﹤0.01%	543
2013 Q3	$17K	Hold	1,463	–	–	﹤0.01%	540
2013 Q2	$17K	Buy	+1,463	New	+$18.7K	﹤0.01%	548

Other funds holding WIW

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

SIA

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

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

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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Bartlett & Co's WIW Position: Q4 2023 in Review

Bartlett & Co held its Western Asset Inflation-Linked Opportunities & Income Fund (WIW) position steady in Q4 2023 at 3,000 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #826.

Bartlett & Co first reported a position in WIW in Q2 2013 and has held it in 40 quarters since. The position peaked at $4.86M in Q2 2020. 98 funds tracked by Wall St. Rank hold WIW as of Q4 2023.

Bartlett & Co held 3,000 shares of Western Asset Inflation-Linked Opportunities & Income Fund worth $26K as of Q4 2023.
Bartlett & Co left its Western Asset Inflation-Linked Opportunities & Income Fund share count unchanged in Q4 2023.
Western Asset Inflation-Linked Opportunities & Income Fund made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #826 holding.
Bartlett & Co first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q2 2013 and has held it in 40 quarters since.
Bartlett & Co's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $4.86M in Q2 2020.
98 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.