DADC
WIW

D.A. Davidson & Co’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History

D.A. Davidson & Co’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
2022
Q4 		– Sell
-12,100
Closed -$110K – 1382
2022
Q3 		$110K Sell
12,100
-11,400
-49% -$117K ﹤0.01% 1217
2022
Q2 		$247K Sell
23,500
-6,800
-22% -$74.6K ﹤0.01% 1088
2022
Q1 		$364K Hold
30,300
– – ﹤0.01% 1004
2021
Q4 		$411K Sell
30,300
-400
-1% -$5.41K ﹤0.01% 943
2021
Q3 		$408K Hold
30,700
– – ﹤0.01% 906
2021
Q2 		$402K Hold
30,700
– – ﹤0.01% 898
2021
Q1 		$373K Hold
30,700
– – ﹤0.01% 888
2020
Q4 		$381K Buy
30,700
+1,000
+3% +$11.7K 0.01% 786
2020
Q3 		$334K Hold
29,700
– – 0.01% 743
2020
Q2 		$326K Sell
29,700
-2,100
-7% -$22.1K 0.01% 726
2020
Q1 		$304K Hold
31,800
– – 0.01% 739
2019
Q4 		$367K Hold
31,800
– – 0.01% 762
2019
Q3 		$352K Hold
31,800
– – 0.01% 747
2019
Q2 		$356K Sell
31,800
-1,000
-3% -$10.9K 0.01% 732
2019
Q1 		$334K Hold
32,800
– – 0.01% 830
2018
Q4 		$333K Sell
32,800
-2,301
-7% -$23.9K 0.01% 784
2018
Q3 		$380K Sell
35,101
-3,000
-8% -$33K 0.01% 817
2018
Q2 		$425K Sell
38,101
-639
-2% -$7.16K 0.01% 760
2018
Q1 		$439K Buy
38,740
+700
+2% +$8.02K 0.01% 735
2017
Q4 		$434K Sell
38,040
-2,989
-7% -$33.7K 0.01% 717
2017
Q3 		$462K Sell
41,029
-328
-0.8% -$3.67K 0.01% 701
2017
Q2 		$455K Buy
41,357
+770
+2% +$8.54K 0.01% 668
2017
Q1 		$453K Buy
40,587
+834
+2% +$9.3K 0.01% 633
2016
Q4 		$442K Sell
39,753
-2,896
-7% -$32K 0.01% 692
2016
Q3 		$477K Buy
42,649
+41,300
+3,062% +$462K 0.01% 647
2016
Q2 		$14K Buy
1,349
+539
+67% +$5.94K ﹤0.01% 1868
2016
Q1 		$8K Buy
+810
New +$8.4K ﹤0.01% 1965

Other funds holding WIW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.06B AUM 26.05% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

D.A. Davidson & Co's WIW Position: Q4 2022 in Review

D.A. Davidson & Co sold out of Western Asset Inflation-Linked Opportunities & Income Fund (WIW) in Q4 2022, closing a stake of 12,100 shares — an estimated $110K sold.

D.A. Davidson & Co first reported a position in WIW in Q1 2016 and held it in 27 quarters. The position peaked at $477K in Q3 2016. 91 funds tracked by Wall St. Rank hold WIW as of Q4 2022.

  • D.A. Davidson & Co reported no remaining Western Asset Inflation-Linked Opportunities & Income Fund position as of Q4 2022 after selling out during the quarter.
  • D.A. Davidson & Co sold 12,100 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q4 2022, an estimated $110K.
  • D.A. Davidson & Co first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q1 2016 and held it in 27 quarters.
  • D.A. Davidson & Co's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $477K in Q3 2016.
  • 91 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q4 2022.

Based on D.A. Davidson & Co's 13F filing for Q4 2022, filed 3 Feb 2023.