Integrated Wealth Concepts’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History

Integrated Wealth Concepts’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 Q3	–	Sell	-10,545	Closed	-$89.7K	–	1740
2024 Q2	$89.7K	Sell	10,545 -311	-3%	-$2.65K	﹤0.01%	1584
2024 Q1	$93.7K	Hold	10,856	–	–	﹤0.01%	1583
2023 Q4	$94.1K	Sell	10,856 -816	-7%	-$6.87K	﹤0.01%	1524
2023 Q3	$96.1K	Sell	11,672 -260	-2%	-$2.27K	﹤0.01%	1484
2023 Q2	$106K	Sell	11,932 -5,054	-30%	-$45.9K	﹤0.01%	1489
2023 Q1	$155K	Buy	16,986 +3,512	+26%	+$32.7K	﹤0.01%	1245
2022 Q4	$123K	Sell	13,474 -1,939	-13%	-$18.1K	﹤0.01%	982
2022 Q3	$140K	Sell	15,413 -1,057	-6%	-$10.9K	﹤0.01%	898
2022 Q2	$173K	Buy	+16,470	New	+$181K	0.01%	911

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

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Integrated Wealth Concepts's WIW Position: Q3 2024 in Review

Integrated Wealth Concepts sold out of Western Asset Inflation-Linked Opportunities & Income Fund (WIW) in Q3 2024, closing a stake of 10,545 shares — an estimated $89.7K sold.

Integrated Wealth Concepts first reported a position in WIW in Q2 2022 and held it in 9 quarters. The position peaked at $173K in Q2 2022. 95 funds tracked by Wall St. Rank hold WIW as of Q3 2024.

Integrated Wealth Concepts reported no remaining Western Asset Inflation-Linked Opportunities & Income Fund position as of Q3 2024 after selling out during the quarter.
Integrated Wealth Concepts sold 10,545 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q3 2024, an estimated $89.7K.
Integrated Wealth Concepts first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q2 2022 and held it in 9 quarters.
Integrated Wealth Concepts's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $173K in Q2 2022.
95 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q3 2024.

Based on Integrated Wealth Concepts's 13F filing for Q3 2024, filed 14 Nov 2024.