Hightower 6M Holding’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History

Hightower 6M Holding’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
2022 Q3	$585K	Sell	64,493 -16,007	-20%	-$165K	0.05%	124
2022 Q2	$848K	Sell	80,500 -2,908	-3%	-$31.9K	0.07%	111
2022 Q1	$1M	Buy	+83,408	New	+$1.03M	0.08%	114

Other funds holding WIW

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Hightower 6M Holding's WIW Position: Q3 2022 in Review

Hightower 6M Holding reduced its Western Asset Inflation-Linked Opportunities & Income Fund (WIW) stake by 20% in Q3 2022, selling an estimated $165K and leaving 64,493 shares worth $585K. The position accounts for 0.05% of the portfolio, ranked #124.

Hightower 6M Holding first reported a position in WIW in Q1 2022 and has held it in 3 quarters since. The position peaked at $1M in Q1 2022. 95 funds tracked by Wall St. Rank hold WIW as of Q3 2022.

Hightower 6M Holding held 64,493 shares of Western Asset Inflation-Linked Opportunities & Income Fund worth $585K as of Q3 2022.
Hightower 6M Holding sold 16,007 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q3 2022, an estimated $165K.
Western Asset Inflation-Linked Opportunities & Income Fund made up 0.05% of Hightower 6M Holding's portfolio in Q3 2022, its #124 holding.
Hightower 6M Holding first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q1 2022 and has held it in 3 quarters since.
Hightower 6M Holding's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $1M in Q1 2022.
95 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q3 2022.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.