HFS
WIW

HL Financial Services’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History

HL Financial Services’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
2019
Q1 		$3.27M Buy
305,213
+315
+0.1% +$3.33K 0.05% 230
2018
Q4 		$3.1M Buy
304,898
+3,428
+1% +$35.5K 0.05% 221
2018
Q3 		$3.27M Sell
301,470
-7,432
-2% -$81.8K 0.05% 230
2018
Q2 		$3.44M Buy
308,902
+23,081
+8% +$259K 0.06% 198
2018
Q1 		$3.23M Buy
285,821
+11,902
+4% +$136K 0.06% 201
2017
Q4 		$3.13M Buy
273,919
+3,550
+1% +$40.1K 0.06% 179
2017
Q3 		$3.05M Buy
270,369
+4,707
+2% +$52.7K 0.06% 200
2017
Q2 		$2.93M Sell
265,662
-2,322
-0.9% -$25.8K 0.06% 202
2017
Q1 		$2.99M Buy
267,984
+14,472
+6% +$161K 0.06% 187
2016
Q4 		$2.82M Buy
253,512
+14,137
+6% +$156K 0.06% 193
2016
Q3 		$2.68M Buy
239,375
+8,591
+4% +$96K 0.06% 190
2016
Q2 		$2.56M Buy
230,784
+9,340
+4% +$103K 0.06% 178
2016
Q1 		$2.45M Sell
221,444
-14,571
-6% -$151K 0.06% 180
2015
Q4 		$2.43M Buy
236,015
+1,640
+0.7% +$17.1K 0.06% 184
2015
Q3 		$2.44M Buy
234,375
+2,871
+1% +$31.1K 0.07% 169
2015
Q2 		$2.59M Sell
231,504
-1,725
-0.7% -$19.6K 0.07% 179
2015
Q1 		$2.65M Buy
233,229
+111,737
+92% +$1.27M 0.07% 178
2014
Q4 		$1.37M Buy
121,492
+9,271
+8% +$106K 0.04% 218
2014
Q3 		$1.3M Buy
112,221
+2,158
+2% +$26K 0.04% 222
2014
Q2 		$1.35M Buy
110,063
+2,125
+2% +$25.5K 0.04% 219
2014
Q1 		$1.25M Buy
107,938
+5,731
+6% +$66.3K 0.04% 221
2013
Q4 		$1.15M Sell
102,207
-1,675
-2% -$19.2K 0.04% 237
2013
Q3 		$1.21M Buy
+103,882
New +$1.21M 0.04% 211

Other funds holding WIW

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HL Financial Services's WIW Position: Q1 2019 in Review

HL Financial Services increased its Western Asset Inflation-Linked Opportunities & Income Fund (WIW) stake by 0.1% in Q1 2019, buying an estimated $3.33K and bringing the position to 305,213 shares worth $3.27M. The position accounts for 0.05% of the portfolio, ranked #230.

HL Financial Services first reported a position in WIW in Q3 2013 and has held it in 23 quarters since. The position peaked at $3.44M in Q2 2018. 79 funds tracked by Wall St. Rank hold WIW as of Q1 2019.

  • HL Financial Services held 305,213 shares of Western Asset Inflation-Linked Opportunities & Income Fund worth $3.27M as of Q1 2019.
  • HL Financial Services bought 315 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q1 2019, an estimated $3.33K.
  • Western Asset Inflation-Linked Opportunities & Income Fund made up 0.05% of HL Financial Services's portfolio in Q1 2019, its #230 holding.
  • HL Financial Services first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q3 2013 and has held it in 23 quarters since.
  • HL Financial Services's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $3.44M in Q2 2018.
  • 79 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.