HIC
WIW

Hartline Investment Corp’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History

Hartline Investment Corp’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
-10,900
Closed -$94.1K – 436
2024
Q1 		$94.1K Buy
+10,900
New +$93.6K 0.02% 395

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RCM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 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

Hartline Investment Corp's WIW Position: Q2 2024 in Review

Hartline Investment Corp sold out of Western Asset Inflation-Linked Opportunities & Income Fund (WIW) in Q2 2024, closing a stake of 10,900 shares — an estimated $94.1K sold.

Hartline Investment Corp first reported a position in WIW in Q1 2024 and held it in 1 quarter. The position peaked at $94.1K in Q1 2024. 92 funds tracked by Wall St. Rank hold WIW as of Q2 2024.

  • Hartline Investment Corp reported no remaining Western Asset Inflation-Linked Opportunities & Income Fund position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 10,900 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q2 2024, an estimated $94.1K.
  • Hartline Investment Corp first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q1 2024 and held it in 1 quarter.
  • Hartline Investment Corp's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $94.1K in Q1 2024.
  • 92 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.