HK
WIW

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

Horizon Kinetics’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
Q4 		$364K Sell
35,882
-3,538
-9% -$36.7K 0.01% 277
2018
Q3 		$427K Sell
39,420
-4,304
-10% -$47.4K 0.01% 302
2018
Q2 		$488K Sell
43,724
-8,006
-15% -$89.7K 0.01% 269
2018
Q1 		$586K Sell
51,730
-11,946
-19% -$137K 0.02% 250
2017
Q4 		$727K Sell
63,676
-16,500
-21% -$186K 0.02% 228
2017
Q3 		$905K Sell
80,176
-33,272
-29% -$372K 0.03% 196
2017
Q2 		$1.25M Sell
113,448
-31,776
-22% -$353K 0.04% 167
2017
Q1 		$1.62M Sell
145,224
-25,320
-15% -$282K 0.05% 136
2016
Q4 		$1.9M Sell
170,544
-542
-0.3% -$5.99K 0.06% 123
2016
Q3 		$1.92M Buy
171,086
+17
+0% +$190 0.05% 130
2016
Q2 		$1.9M Buy
171,069
+493
+0.3% +$5.43K 0.05% 130
2016
Q1 		$1.89M Sell
170,576
-10,556
-6% -$110K 0.05% 130
2015
Q4 		$1.86M Sell
181,132
-8,980
-5% -$93.4K 0.04% 138
2015
Q3 		$1.98M Sell
190,112
-1,486
-0.8% -$16.1K 0.04% 134
2015
Q2 		$2.14M Buy
191,598
+15,665
+9% +$178K 0.03% 150
2015
Q1 		$2M Sell
175,933
-360,338
-67% -$4.09M 0.03% 165
2014
Q4 		$6.06M Hold
536,271
– – 0.08% 107
2014
Q3 		$6.21M Hold
536,271
– – 0.08% 99
2014
Q2 		$6.6M Hold
536,271
– – 0.08% 96
2014
Q1 		$6.24M Buy
536,271
+444,471
+484% +$5.14M 0.08% 100
2013
Q4 		$1.03M Buy
+91,800
New +$1.05M 0.01% 242

Other funds holding WIW

Wells Fargo
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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SFPIA
Stevens First Principles Investment Advisors Newport Beach, California $172M AUM 9.93% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Horizon Kinetics's WIW Position: Q4 2018 in Review

Horizon Kinetics reduced its Western Asset Inflation-Linked Opportunities & Income Fund (WIW) stake by 9% in Q4 2018, selling an estimated $36.7K and leaving 35,882 shares worth $364K. The position accounts for 0.01% of the portfolio, ranked #277.

Horizon Kinetics first reported a position in WIW in Q4 2013 and has held it in 21 quarters since. The position peaked at $6.6M in Q2 2014. 82 funds tracked by Wall St. Rank hold WIW as of Q4 2018.

  • Horizon Kinetics held 35,882 shares of Western Asset Inflation-Linked Opportunities & Income Fund worth $364K as of Q4 2018.
  • Horizon Kinetics sold 3,538 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q4 2018, an estimated $36.7K.
  • Western Asset Inflation-Linked Opportunities & Income Fund made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #277 holding.
  • Horizon Kinetics first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q4 2013 and has held it in 21 quarters since.
  • Horizon Kinetics's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $6.6M in Q2 2014.
  • 82 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.