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WIW

Carmichael Hill & Associates’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History

Carmichael Hill & Associates’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
2024
Q3 		$14.8K Hold
1,670
– – 0.01% 539
2024
Q2 		$14.2K Hold
1,670
– – 0.01% 527
2024
Q1 		$14.4K Hold
1,670
– – 0.01% 524
2023
Q4 		$14.5K Sell
1,670
-1,038
-38% -$8.74K 0.01% 523
2023
Q3 		$22.3K Sell
2,708
-4,632
-63% -$40.5K 0.01% 450
2023
Q2 		$65K Sell
7,340
-1,475
-17% -$13.4K 0.03% 293
2023
Q1 		$80.7K Hold
8,815
– – 0.04% 251
2022
Q4 		$80.5K Hold
8,815
– – 0.04% 263
2022
Q3 		$80K Sell
8,815
-39
-0.4% -$401 0.04% 251
2022
Q2 		$93K Hold
8,854
– – 0.05% 237
2022
Q1 		$106K Sell
8,854
-200
-2% -$2.48K 0.05% 235
2021
Q4 		$123K Hold
9,054
– – 0.06% 230
2021
Q3 		$120K Sell
9,054
-250
-3% -$3.33K 0.06% 226
2021
Q2 		$122K Hold
9,304
– – 0.06% 225
2021
Q1 		$113K Hold
9,304
– – 0.06% 218
2020
Q4 		$115K Hold
9,304
– – 0.07% 207
2020
Q3 		$105K Hold
9,304
– – 0.07% 207
2020
Q2 		$102K Sell
9,304
-2,255
-20% -$23.7K 0.08% 192
2020
Q1 		$111K Hold
11,559
– – 0.1% 161
2019
Q4 		$133K Hold
11,559
– – 0.09% 166
2019
Q3 		$128K Buy
11,559
+1,535
+15% +$17.2K 0.13% 111
2019
Q2 		$112K Buy
+10,024
New +$109K 0.11% 110
2018
Q4 		– Sell
-10,028
Closed -$109K – 126
2018
Q3 		$109K Hold
10,028
– – 0.11% 122
2018
Q2 		$112K Hold
10,028
– – 0.12% 115
2018
Q1 		$114K Hold
10,028
– – 0.12% 118
2017
Q4 		$115K Buy
+10,028
New +$113K 0.13% 119

Other funds holding WIW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Carmichael Hill & Associates's WIW Position: Q3 2024 in Review

Carmichael Hill & Associates held its Western Asset Inflation-Linked Opportunities & Income Fund (WIW) position steady in Q3 2024 at 1,670 shares worth $14.8K. The position accounts for 0.01% of the portfolio, ranked #539.

Carmichael Hill & Associates first reported a position in WIW in Q4 2017 and has held it in 26 quarters since. The position peaked at $133K in Q4 2019. 95 funds tracked by Wall St. Rank hold WIW as of Q3 2024.

  • Carmichael Hill & Associates held 1,670 shares of Western Asset Inflation-Linked Opportunities & Income Fund worth $14.8K as of Q3 2024.
  • Carmichael Hill & Associates left its Western Asset Inflation-Linked Opportunities & Income Fund share count unchanged in Q3 2024.
  • Western Asset Inflation-Linked Opportunities & Income Fund made up 0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #539 holding.
  • Carmichael Hill & Associates first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q4 2017 and has held it in 26 quarters since.
  • Carmichael Hill & Associates's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $133K in Q4 2019.
  • 95 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.