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

HSBC 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
2024 Q1	–	Sell	-12,036	Closed	-$104K	–	3259
2023 Q4	$104K	Hold	12,036	–	–	﹤0.01%	2593
2023 Q3	$99.1K	Hold	12,036	–	–	﹤0.01%	2550
2023 Q2	$107K	Hold	12,036	–	–	﹤0.01%	2421
2023 Q1	$110K	Buy	+12,036	New	+$112K	﹤0.01%	2493

Other funds holding WIW

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

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

RCM

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

SIA

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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

HSBC Holdings's WIW Position: Q1 2024 in Review

HSBC Holdings sold out of Western Asset Inflation-Linked Opportunities & Income Fund (WIW) in Q1 2024, closing a stake of 12,036 shares — an estimated $104K sold.

HSBC Holdings first reported a position in WIW in Q1 2023 and held it in 4 quarters. The position peaked at $110K in Q1 2023. 90 funds tracked by Wall St. Rank hold WIW as of Q1 2024.

HSBC Holdings reported no remaining Western Asset Inflation-Linked Opportunities & Income Fund position as of Q1 2024 after selling out during the quarter.
HSBC Holdings sold 12,036 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q1 2024, an estimated $104K.
HSBC Holdings first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q1 2023 and held it in 4 quarters.
HSBC Holdings's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $110K in Q1 2023.
90 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q1 2024.

Based on HSBC Holdings's 13F filing for Q1 2024, filed 15 May 2024.