Dakota Wealth Management’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History

Dakota Wealth 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
2020 Q1	–	Sell	-43,030	Closed	-$497K	–	328
2019 Q4	$497K	Buy	43,030 +10	+0%	+$112	0.08%	194
2019 Q3	$477K	Hold	43,020	–	–	0.08%	186
2019 Q2	$483K	Hold	43,020	–	–	0.09%	179
2019 Q1	$463K	Hold	43,020	–	–	0.09%	183
2018 Q4	$436K	Hold	43,020	–	–	0.1%	172
2018 Q3	$466K	Buy	+43,020	New	+$473K	0.1%	159

Other funds holding WIW

RCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

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

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

PCM

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

Dakota Wealth Management's WIW Position: Q1 2020 in Review

Dakota Wealth Management sold out of Western Asset Inflation-Linked Opportunities & Income Fund (WIW) in Q1 2020, closing a stake of 43,030 shares — an estimated $497K sold.

Dakota Wealth Management first reported a position in WIW in Q3 2018 and held it in 6 quarters. The position peaked at $497K in Q4 2019. 88 funds tracked by Wall St. Rank hold WIW as of Q1 2020.

Dakota Wealth Management reported no remaining Western Asset Inflation-Linked Opportunities & Income Fund position as of Q1 2020 after selling out during the quarter.
Dakota Wealth Management sold 43,030 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q1 2020, an estimated $497K.
Dakota Wealth Management first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q3 2018 and held it in 6 quarters.
Dakota Wealth Management's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $497K in Q4 2019.
88 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q1 2020.

Based on Dakota Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.