Congress Park Capital’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History

Congress Park Capital’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 Q3	–	Sell	-17,000	Closed	-$151K	–	130
2023 Q2	$151K	Sell	17,000 -3,000	-15%	-$27.3K	0.08%	128
2023 Q1	$183K	Sell	20,000 -11,500	-37%	-$107K	0.1%	128
2022 Q4	$288K	Sell	31,500 -10,750	-25%	-$101K	0.17%	104
2022 Q3	$383K	Sell	42,250 -10,000	-19%	-$103K	0.22%	86
2022 Q2	$550K	Sell	52,250 -87,100	-63%	-$955K	0.33%	69
2022 Q1	$1.67M	Sell	139,350 -109,879	-44%	-$1.36M	0.84%	36
2021 Q4	$3.38M	Buy	249,229 +28,800	+13%	+$389K	1.67%	16
2021 Q3	$2.93M	Buy	220,429 +102,433	+87%	+$1.36M	1.5%	16
2021 Q2	$1.55M	Buy	117,996 +63,916	+118%	+$814K	0.78%	35
2021 Q1	$658K	Buy	54,080 +12,080	+29%	+$148K	0.37%	66
2020 Q4	$521K	Buy	42,000 +12,000	+40%	+$140K	0.31%	68
2020 Q3	$337K	Buy	30,000 +20,000	+200%	+$227K	0.21%	76
2020 Q2	$110K	Sell	10,000 -4,000	-29%	-$42K	0.08%	89
2020 Q1	$134K	Buy	+14,000	New	+$156K	0.12%	82

Other funds holding WIW

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

SIA

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

PCM

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

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

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

PCM

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Congress Park Capital's WIW Position: Q3 2023 in Review

Congress Park Capital sold out of Western Asset Inflation-Linked Opportunities & Income Fund (WIW) in Q3 2023, closing a stake of 17,000 shares — an estimated $151K sold.

Congress Park Capital first reported a position in WIW in Q1 2020 and held it in 14 quarters. The position peaked at $3.38M in Q4 2021. 87 funds tracked by Wall St. Rank hold WIW as of Q3 2023.

Congress Park Capital reported no remaining Western Asset Inflation-Linked Opportunities & Income Fund position as of Q3 2023 after selling out during the quarter.
Congress Park Capital sold 17,000 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q3 2023, an estimated $151K.
Congress Park Capital first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q1 2020 and held it in 14 quarters.
Congress Park Capital's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $3.38M in Q4 2021.
87 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q3 2023.

Based on Congress Park Capital's 13F filing for Q3 2023, filed 13 Oct 2023.