CWM
WIW

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

Centric Wealth 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
2024
Q1 		– Sell
-37,799
Closed -$323K – 175
2023
Q4 		$323K Buy
+37,799
New +$318K 0.11% 117

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
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
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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Centric Wealth Management's WIW Position: Q1 2024 in Review

Centric Wealth Management sold out of Western Asset Inflation-Linked Opportunities & Income Fund (WIW) in Q1 2024, closing a stake of 37,799 shares — an estimated $323K sold.

Centric Wealth Management first reported a position in WIW in Q4 2023 and held it in 1 quarter. The position peaked at $323K in Q4 2023. 90 funds tracked by Wall St. Rank hold WIW as of Q1 2024.

  • Centric Wealth Management reported no remaining Western Asset Inflation-Linked Opportunities & Income Fund position as of Q1 2024 after selling out during the quarter.
  • Centric Wealth Management sold 37,799 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q1 2024, an estimated $323K.
  • Centric Wealth Management first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q4 2023 and held it in 1 quarter.
  • Centric Wealth Management's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $323K in Q4 2023.
  • 90 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q1 2024.

Based on Centric Wealth Management's 13F filing for Q1 2024, filed 1 May 2024.