G
WIW

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

GenTrust’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
2023
Q1 		– Sell
-27,650
Closed -$252K – 149
2022
Q4 		$252K Buy
+27,650
New +$259K 0.02% 116

Other funds holding WIW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return

GenTrust's WIW Position: Q1 2023 in Review

GenTrust sold out of Western Asset Inflation-Linked Opportunities & Income Fund (WIW) in Q1 2023, closing a stake of 27,650 shares — an estimated $252K sold.

GenTrust first reported a position in WIW in Q4 2022 and held it in 1 quarter. The position peaked at $252K in Q4 2022. 90 funds tracked by Wall St. Rank hold WIW as of Q1 2023.

  • GenTrust reported no remaining Western Asset Inflation-Linked Opportunities & Income Fund position as of Q1 2023 after selling out during the quarter.
  • GenTrust sold 27,650 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q1 2023, an estimated $252K.
  • GenTrust first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q4 2022 and held it in 1 quarter.
  • GenTrust's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $252K in Q4 2022.
  • 90 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q1 2023.

Based on GenTrust's 13F filing for Q1 2023, filed 2 May 2023.