Citigroup’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,457
| Closed | -$72K | – | 6116 |
|
|
2021
Q3 | $72K | Buy |
5,457
+2,008
| +58% | +$26.7K | ﹤0.01% | 4555 |
|
|
2021
Q2 | $45K | Buy |
3,449
+353
| +11% | +$4.5K | ﹤0.01% | 4882 |
|
|
2021
Q1 | $38K | Sell |
3,096
-37,826
| -92% | -$465K | ﹤0.01% | 4862 |
|
|
2020
Q4 | $508K | Buy |
40,922
+38,939
| +1,964% | +$456K | ﹤0.01% | 4196 |
|
|
2020
Q3 | $22K | Buy |
1,983
+904
| +84% | +$10.3K | ﹤0.01% | 6138 |
|
|
2020
Q2 | $11K | Buy |
1,079
+379
| +54% | +$3.98K | ﹤0.01% | 7021 |
|
|
2020
Q1 | $7K | Sell |
700
-148
| -17% | -$1.65K | ﹤0.01% | 7191 |
|
|
2019
Q4 | $10K | Buy |
848
+248
| +41% | +$2.77K | ﹤0.01% | 7216 |
|
|
2019
Q3 | $7K | Hold |
600
| – | – | ﹤0.01% | 7230 |
|
|
2019
Q2 | $7K | Sell |
600
-400
| -40% | -$4.35K | ﹤0.01% | 7400 |
|
|
2019
Q1 | $11K | Sell |
1,000
-1,392
| -58% | -$14.7K | ﹤0.01% | 7231 |
|
|
2018
Q4 | $24K | Sell |
2,392
-4,353
| -65% | -$45.1K | ﹤0.01% | 6789 |
|
|
2018
Q3 | $73K | Buy |
6,745
+5,745
| +575% | +$63.2K | ﹤0.01% | 6206 |
|
|
2018
Q2 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 7160 |
|
|
2018
Q1 | $11K | Sell |
1,000
-62
| -6% | -$711 | ﹤0.01% | 7026 |
|
|
2017
Q4 | $12K | Hold |
1,062
| – | – | ﹤0.01% | 6968 |
|
|
2017
Q3 | $12K | Hold |
1,062
| – | – | ﹤0.01% | 6638 |
|
|
2017
Q2 | $12K | Hold |
1,062
| – | – | ﹤0.01% | 6467 |
|
|
2017
Q1 | $12K | Buy |
1,062
+1,017
| +2,260% | +$11.3K | ﹤0.01% | 6507 |
|
|
2016
Q4 | $1K | Sell |
45
-2,391
| -98% | -$26.4K | ﹤0.01% | 7134 |
|
|
2016
Q3 | $27K | Sell |
2,436
-18,104
| -88% | -$202K | ﹤0.01% | 6058 |
|
|
2016
Q2 | $228K | Buy |
20,540
+20,244
| +6,839% | +$223K | ﹤0.01% | 4369 |
|
|
2016
Q1 | $3K | Sell |
296
-1,011
| -77% | -$10.5K | ﹤0.01% | 7153 |
|
|
2015
Q4 | $13K | Buy |
+1,307
| New | +$13.6K | ﹤0.01% | 6699 |
|
|
2015
Q2 | – | Sell |
-683
| Closed | -$8K | – | 7778 |
|
|
2015
Q1 | $8K | Sell |
683
-11,556
| -94% | -$131K | ﹤0.01% | 6560 |
|
|
2014
Q4 | $138K | Buy |
12,239
+2,234
| +22% | +$25.6K | ﹤0.01% | 4980 |
|
|
2014
Q3 | $116K | Hold |
10,005
| – | – | ﹤0.01% | 4642 |
|
|
2014
Q2 | $123K | Sell |
10,005
-510
| -5% | -$6.13K | ﹤0.01% | 4522 |
|
|
2014
Q1 | $122K | Sell |
10,515
-15
| -0.1% | -$174 | ﹤0.01% | 4801 |
|
|
2013
Q4 | $119K | Sell |
10,530
-3,191
| -23% | -$36.6K | ﹤0.01% | 5115 |
|
|
2013
Q3 | $159K | Sell |
13,721
-29,752
| -68% | -$347K | ﹤0.01% | 4361 |
|
|
2013
Q2 | $515K | Buy |
+43,473
| New | +$557K | ﹤0.01% | 3462 |
|
Other funds holding WIW
SIA
1CP
PPA
BL
COLIM
Citigroup's WIW Position: Q4 2021 in Review
Citigroup sold out of Western Asset Inflation-Linked Opportunities & Income Fund (WIW) in Q4 2021, closing a stake of 5,457 shares — an estimated $72K sold.
Citigroup first reported a position in WIW in Q2 2013 and held it in 32 quarters. The position peaked at $515K in Q2 2013. 89 funds tracked by Wall St. Rank hold WIW as of Q4 2021.
- Citigroup reported no remaining Western Asset Inflation-Linked Opportunities & Income Fund position as of Q4 2021 after selling out during the quarter.
- Citigroup sold 5,457 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q4 2021, an estimated $72K.
- Citigroup first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q2 2013 and held it in 32 quarters.
- Citigroup's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $515K in Q2 2013.
- 89 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q4 2021.
Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.