DA
WIW

Doliver Advisors’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History

Doliver Advisors’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
Q2 		– Sell
-13,018
Closed -$133K – 196
2020
Q1 		$133K Sell
13,018
-3,200
-20% -$35.7K 0.07% 128
2019
Q4 		$187K Buy
16,218
+2,417
+18% +$27K 0.07% 110
2019
Q3 		$152K Buy
13,801
+1,503
+12% +$16.8K 0.06% 111
2019
Q2 		$138K Sell
12,298
-1,312
-10% -$14.3K 0.05% 120
2019
Q1 		$146K Buy
+13,610
New +$144K 0.06% 105
2018
Q4 		– Sell
-22,964
Closed -$249K – 219
2018
Q3 		$249K Sell
22,964
-35,517
-61% -$391K 0.1% 126
2018
Q2 		$652K Buy
58,481
+15,390
+36% +$172K 0.27% 56
2018
Q1 		$488K Sell
43,091
-10,330
-19% -$118K 0.21% 77
2017
Q4 		$610K Sell
53,421
-10,978
-17% -$124K 0.24% 69
2017
Q3 		$726K Sell
64,399
-7,176
-10% -$80.3K 0.33% 76
2017
Q2 		$789K Buy
71,575
+50,643
+242% +$562K 0.38% 61
2017
Q1 		$234K Buy
+20,932
New +$233K 0.18% 162
2016
Q4 		– Sell
-111,225
Closed -$1.25M – 265
2016
Q3 		$1.25M Buy
111,225
+29,904
+37% +$334K 1.05% 32
2016
Q2 		$909K Buy
+81,321
New +$896K 0.77% 42
2016
Q1 		– Sell
-46,043
Closed -$474K – 194
2015
Q4 		$474K Sell
46,043
-29,474
-39% -$307K 0.37% 74
2015
Q3 		$785K Buy
75,517
+27,314
+57% +$296K 0.58% 53
2015
Q2 		$539K Sell
48,203
-35,882
-43% -$407K 0.36% 98
2015
Q1 		$954K Buy
84,085
+45,416
+117% +$515K 0.61% 51
2014
Q4 		$436K Sell
38,669
-94,615
-71% -$1.08M 0.3% 108
2014
Q3 		$1.54M Buy
133,284
+59,915
+82% +$721K 1.06% 8
2014
Q2 		$903K Sell
73,369
-95,150
-56% -$1.14M 0.79% 25
2014
Q1 		$1.96M Buy
168,519
+18,375
+12% +$213K 1.29% 9
2013
Q4 		$1.69M Buy
150,144
+64,001
+74% +$735K 1.08% 11
2013
Q3 		$999K Sell
86,143
-3,100
-3% -$36.2K 0.61% 20
2013
Q2 		$1.06M Buy
+89,243
New +$1.14M 0.62% 13

Other funds holding WIW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return

Doliver Advisors's WIW Position: Q2 2020 in Review

Doliver Advisors sold out of Western Asset Inflation-Linked Opportunities & Income Fund (WIW) in Q2 2020, closing a stake of 13,018 shares — an estimated $133K sold.

Doliver Advisors first reported a position in WIW in Q2 2013 and held it in 25 quarters. The position peaked at $1.96M in Q1 2014. 80 funds tracked by Wall St. Rank hold WIW as of Q2 2020.

  • Doliver Advisors reported no remaining Western Asset Inflation-Linked Opportunities & Income Fund position as of Q2 2020 after selling out during the quarter.
  • Doliver Advisors sold 13,018 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q2 2020, an estimated $133K.
  • Doliver Advisors first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q2 2013 and held it in 25 quarters.
  • Doliver Advisors's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $1.96M in Q1 2014.
  • 80 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q2 2020.

Based on Doliver Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.