COLIM
WIW

City of London Investment Management’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History

City of London Investment 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
2023
Q2 		– Sell
-155,786
Closed -$1.43M – 114
2023
Q1 		$1.43M Sell
155,786
-376,919
-71% -$3.51M 0.11% 67
2022
Q4 		$4.86M Sell
532,705
-47,489
-8% -$444K 0.39% 41
2022
Q3 		$5.23M Sell
580,194
-128,217
-18% -$1.32M 0.46% 34
2022
Q2 		$7.43M Sell
708,411
-136,780
-16% -$1.5M 0.53% 29
2022
Q1 		$10.1M Buy
845,191
+32,754
+4% +$406K 0.64% 25
2021
Q4 		$11M Buy
812,437
+24,154
+3% +$326K 0.62% 25
2021
Q3 		$10.5M Sell
788,283
-15,498
-2% -$206K 0.63% 26
2021
Q2 		$10.6M Sell
803,781
-80,472
-9% -$1.03M 0.55% 28
2021
Q1 		$10.8M Buy
884,253
+71,356
+9% +$877K 0.59% 29
2020
Q4 		$10.1M Sell
812,897
-319,100
-28% -$3.74M 0.59% 26
2020
Q3 		$12.7M Buy
1,131,997
+127,153
+13% +$1.45M 0.94% 23
2020
Q2 		$11M Buy
1,004,844
+659,800
+191% +$6.93M 0.86% 21
2020
Q1 		$3.35M Buy
345,044
+278,478
+418% +$3.1M 0.31% 49
2019
Q4 		$768K Hold
66,566
– – 0.05% 82
2019
Q3 		$740K Hold
66,566
– – 0.05% 105
2019
Q2 		$745K Buy
+66,566
New +$724K 0.05% 93
2018
Q4 		– Sell
-500,432
Closed -$5.42M – 139
2018
Q3 		$5.42M Sell
500,432
-99,042
-17% -$1.09M 0.42% 32
2018
Q2 		$6.68M Buy
599,474
+85,442
+17% +$957K 0.54% 30
2018
Q1 		$5.82M Buy
514,032
+114,447
+29% +$1.31M 0.4% 35
2017
Q4 		$4.57M Buy
399,585
+124,614
+45% +$1.41M 0.32% 37
2017
Q3 		$3.1M Buy
274,971
+242,062
+736% +$2.71M 0.22% 44
2017
Q2 		$362K Hold
32,909
– – 0.03% 68
2017
Q1 		$367K Sell
32,909
-50,288
-60% -$561K 0.03% 73
2016
Q4 		$926K Sell
83,197
-162,213
-66% -$1.79M 0.07% 65
2016
Q3 		$2.75M Sell
245,410
-56,702
-19% -$634K 0.21% 44
2016
Q2 		$3.36M Sell
302,112
-35,834
-11% -$395K 0.27% 40
2016
Q1 		$3.74M Buy
337,946
+69,668
+26% +$723K 0.28% 56
2015
Q4 		$2.78M Buy
268,278
+129,911
+94% +$1.35M 0.22% 65
2015
Q3 		$1.43M Hold
138,367
– – 0.12% 83
2015
Q2 		$1.55M Buy
+138,367
New +$1.57M 0.12% 79

Other funds holding WIW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Allspring Global Investments
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
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return

City of London Investment Management's WIW Position: Q2 2023 in Review

City of London Investment Management sold out of Western Asset Inflation-Linked Opportunities & Income Fund (WIW) in Q2 2023, closing a stake of 155,786 shares — an estimated $1.43M sold.

City of London Investment Management first reported a position in WIW in Q2 2015 and held it in 30 quarters. The position peaked at $12.7M in Q3 2020. 83 funds tracked by Wall St. Rank hold WIW as of Q2 2023.

  • City of London Investment Management reported no remaining Western Asset Inflation-Linked Opportunities & Income Fund position as of Q2 2023 after selling out during the quarter.
  • City of London Investment Management sold 155,786 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q2 2023, an estimated $1.43M.
  • City of London Investment Management first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q2 2015 and held it in 30 quarters.
  • City of London Investment Management's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $12.7M in Q3 2020.
  • 83 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q2 2023.

Based on City of London Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.