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

Hilltop Holdings’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
2018 Q1	–	Sell	-10,415	Closed	-$119K	–	473
2017 Q4	$119K	Buy	+10,415	New	+$118K	0.03%	322
2017 Q3	–	Sell	-10,415	Closed	-$115K	–	330
2017 Q2	$115K	Hold	10,415	–	–	0.03%	307
2017 Q1	$116K	Hold	10,415	–	–	0.03%	316
2016 Q4	$116K	Hold	10,415	–	–	0.04%	313
2016 Q3	$117K	Hold	10,415	–	–	0.04%	301
2016 Q2	$116K	Hold	10,415	–	–	0.04%	288
2016 Q1	$115K	Hold	10,415	–	–	0.04%	289
2015 Q4	$107K	Hold	10,415	–	–	0.03%	316
2015 Q3	$108K	Buy	+10,415	New	+$113K	0.03%	317
2015 Q2	–	Sell	-10,415	Closed	-$118K	–	352
2015 Q1	$118K	Buy	+10,415	New	+$118K	0.03%	325

Other funds holding WIW

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

SFPIA

Stevens First Principles Investment Advisors Newport Beach, California $172M AUM 9.93% 1-Year Est. Return

SIA

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Hilltop Holdings's WIW Position: Q1 2018 in Review

Hilltop Holdings sold out of Western Asset Inflation-Linked Opportunities & Income Fund (WIW) in Q1 2018, closing a stake of 10,415 shares — an estimated $119K sold.

Hilltop Holdings first reported a position in WIW in Q1 2015 and held it in 10 quarters. The position peaked at $119K in Q4 2017. 83 funds tracked by Wall St. Rank hold WIW as of Q1 2018.

Hilltop Holdings reported no remaining Western Asset Inflation-Linked Opportunities & Income Fund position as of Q1 2018 after selling out during the quarter.
Hilltop Holdings sold 10,415 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q1 2018, an estimated $119K.
Hilltop Holdings first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q1 2015 and held it in 10 quarters.
Hilltop Holdings's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $119K in Q4 2017.
83 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q1 2018.

Based on Hilltop Holdings's 13F filing for Q1 2018, filed 15 May 2018.