HKAM
WIW

Horizon Kinetics Asset Management’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History

Horizon Kinetics Asset Management’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
Q4 		– Sell
-12,036
Closed -$106K – 361
2024
Q3 		$106K Sell
12,036
-14,300
-54% -$123K ﹤0.01% 326
2024
Q2 		$224K Hold
26,336
– – ﹤0.01% 278
2024
Q1 		$227K Hold
26,336
– – ﹤0.01% 275
2023
Q4 		$228K Hold
26,336
– – ﹤0.01% 275
2023
Q3 		$217K Hold
26,336
– – ﹤0.01% 280
2023
Q2 		$233K Sell
26,336
-180
-0.7% -$1.64K 0.01% 282
2023
Q1 		$243K Hold
26,516
– – ﹤0.01% 277
2022
Q4 		$242K Sell
26,516
-210
-0.8% -$1.96K ﹤0.01% 270
2022
Q3 		$242K Hold
26,726
– – ﹤0.01% 275
2022
Q2 		$281K Sell
26,726
-293
-1% -$3.21K 0.01% 279
2022
Q1 		$324K Sell
27,019
-206
-0.8% -$2.55K 0.01% 280
2021
Q4 		$370K Hold
27,225
– – 0.01% 274
2021
Q3 		$362K Hold
27,225
– – 0.01% 269
2021
Q2 		$357K Hold
27,225
– – 0.01% 278
2021
Q1 		$331K Sell
27,225
-200
-0.7% -$2.46K 0.01% 280
2020
Q4 		$340K Hold
27,425
– – 0.01% 277
2020
Q3 		$308K Hold
27,425
– – 0.01% 297
2020
Q2 		$301K Sell
27,425
-9,637
-26% -$101K 0.01% 290
2020
Q1 		$354K Buy
37,062
+8,220
+29% +$91.6K 0.02% 250
2019
Q4 		$333K Hold
28,842
– – 0.01% 298
2019
Q3 		$320K Sell
28,842
-112
-0.4% -$1.25K 0.01% 326
2019
Q2 		$324K Sell
28,954
-44
-0.2% -$479 0.01% 350
2019
Q1 		$311K Buy
+28,998
New +$306K 0.01% 410

Other funds holding WIW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Horizon Kinetics Asset Management's WIW Position: Q4 2024 in Review

Horizon Kinetics Asset Management sold out of Western Asset Inflation-Linked Opportunities & Income Fund (WIW) in Q4 2024, closing a stake of 12,036 shares — an estimated $106K sold.

Horizon Kinetics Asset Management first reported a position in WIW in Q1 2019 and held it in 23 quarters. The position peaked at $370K in Q4 2021. 94 funds tracked by Wall St. Rank hold WIW as of Q4 2024.

  • Horizon Kinetics Asset Management reported no remaining Western Asset Inflation-Linked Opportunities & Income Fund position as of Q4 2024 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 12,036 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q4 2024, an estimated $106K.
  • Horizon Kinetics Asset Management first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q1 2019 and held it in 23 quarters.
  • Horizon Kinetics Asset Management's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $370K in Q4 2021.
  • 94 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q4 2024.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.