FSI
WIW

Flow State Investments’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History

Flow State Investments’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
2024
Q2 		– Sell
-10,696
Closed -$92.3K – 231
2024
Q1 		$92.3K Buy
+10,696
New +$91.9K 0.03% 127

Other funds holding WIW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Flow State Investments's WIW Position: Q2 2024 in Review

Flow State Investments sold out of Western Asset Inflation-Linked Opportunities & Income Fund (WIW) in Q2 2024, closing a stake of 10,696 shares — an estimated $92.3K sold.

Flow State Investments first reported a position in WIW in Q1 2024 and held it in 1 quarter. The position peaked at $92.3K in Q1 2024. 92 funds tracked by Wall St. Rank hold WIW as of Q2 2024.

  • Flow State Investments reported no remaining Western Asset Inflation-Linked Opportunities & Income Fund position as of Q2 2024 after selling out during the quarter.
  • Flow State Investments sold 10,696 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q2 2024, an estimated $92.3K.
  • Flow State Investments first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q1 2024 and held it in 1 quarter.
  • Flow State Investments's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $92.3K in Q1 2024.
  • 92 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q2 2024.

Based on Flow State Investments's 13F filing for Q2 2024, filed 14 Aug 2024.