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

Curi RMB 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
2021 Q1	–	Sell	-45,843	Closed	-$569K	–	560
2020 Q4	$569K	Sell	45,843 -56,454	-55%	-$661K	0.02%	412
2020 Q3	$1.15M	Buy	102,297 +45,026	+79%	+$512K	0.05%	271
2020 Q2	$628K	Sell	57,271 -32,512	-36%	-$341K	0.03%	370
2020 Q1	$858K	Buy	89,783 +69,472	+342%	+$774K	0.04%	313
2019 Q4	$234K	Buy	20,311 +700	+4%	+$7.82K	0.01%	598
2019 Q3	$217K	Sell	19,611 -29,814	-60%	-$333K	0.01%	647
2019 Q2	$553K	Sell	49,425 -171,852	-78%	-$1.87M	0.01%	532
2019 Q1	$2.37M	Buy	221,277 +100,398	+83%	+$1.06M	0.06%	308
2018 Q4	$1.23M	Buy	+120,879	New	+$1.25M	0.03%	458
2018 Q3	–	Sell	-55,549	Closed	-$619K	–	967
2018 Q2	$619K	Buy	+55,549	New	+$622K	0.01%	593
2017 Q4	–	Sell	-31,400	Closed	-$354K	–	963
2017 Q3	$354K	Sell	31,400 -52,300	-62%	-$586K	0.01%	570
2017 Q2	$922K	Buy	+83,700	New	+$929K	0.03%	462
2015 Q4	–	Sell	-27,600	Closed	-$287K	–	502
2015 Q3	$287K	Buy	+27,600	New	+$299K	0.02%	368

Other funds holding WIW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

Curi RMB Capital's WIW Position: Q1 2021 in Review

Curi RMB Capital sold out of Western Asset Inflation-Linked Opportunities & Income Fund (WIW) in Q1 2021, closing a stake of 45,843 shares — an estimated $569K sold.

Curi RMB Capital first reported a position in WIW in Q3 2015 and held it in 13 quarters. The position peaked at $2.37M in Q1 2019. 90 funds tracked by Wall St. Rank hold WIW as of Q1 2021.

Curi RMB Capital reported no remaining Western Asset Inflation-Linked Opportunities & Income Fund position as of Q1 2021 after selling out during the quarter.
Curi RMB Capital sold 45,843 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q1 2021, an estimated $569K.
Curi RMB Capital first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q3 2015 and held it in 13 quarters.
Curi RMB Capital's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $2.37M in Q1 2019.
90 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.