Levin Capital Strategies’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History

Levin Capital Strategies’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
2021 Q4	–	Sell	-45,187	Closed	-$601K	–	403
2021 Q3	$601K	Hold	45,187	–	–	0.06%	147
2021 Q2	$592K	Hold	45,187	–	–	0.06%	142
2021 Q1	$549K	Sell	45,187 -17,000	-27%	-$209K	0.06%	133
2020 Q4	$772K	Buy	62,187 +51,117	+462%	+$598K	0.09%	105
2020 Q3	$124K	Hold	11,070	–	–	0.02%	240
2020 Q2	$121K	Hold	11,070	–	–	0.02%	176
2020 Q1	$106K	Hold	11,070	–	–	0.02%	157
2019 Q4	$128K	Hold	11,070	–	–	0.01%	194
2019 Q3	$123K	Hold	11,070	–	–	0.01%	187
2019 Q2	$124K	Hold	11,070	–	–	0.01%	194
2019 Q1	$119K	Hold	11,070	–	–	0.01%	179
2018 Q4	$112K	Hold	11,070	–	–	﹤0.01%	236
2018 Q3	$120K	Hold	11,070	–	–	﹤0.01%	256
2018 Q2	$123K	Hold	11,070	–	–	﹤0.01%	269
2018 Q1	$125K	Hold	11,070	–	–	﹤0.01%	287
2017 Q4	$126K	Hold	11,070	–	–	﹤0.01%	288
2017 Q3	$125K	Hold	11,070	–	–	﹤0.01%	322
2017 Q2	$122K	Hold	11,070	–	–	﹤0.01%	291
2017 Q1	$124K	Hold	11,070	–	–	﹤0.01%	283
2016 Q4	$123K	Hold	11,070	–	–	﹤0.01%	291
2016 Q3	$124	Hold	11,070	–	–	﹤0.01%	315
2016 Q2	$123K	Hold	11,070	–	–	﹤0.01%	319
2016 Q1	$122K	Hold	11,070	–	–	﹤0.01%	319
2015 Q4	$114K	Hold	11,070	–	–	﹤0.01%	341
2015 Q3	$115K	Hold	11,070	–	–	﹤0.01%	353
2015 Q2	$124K	Hold	11,070	–	–	﹤0.01%	369
2015 Q1	$126K	Hold	11,070	–	–	﹤0.01%	377
2014 Q4	$125K	Hold	11,070	–	–	﹤0.01%	377
2014 Q3	$128K	Hold	11,070	–	–	﹤0.01%	330
2014 Q2	$136K	Hold	11,070	–	–	﹤0.01%	341
2014 Q1	$129K	Hold	11,070	–	–	﹤0.01%	323
2013 Q4	$125K	Hold	11,070	–	–	﹤0.01%	315
2013 Q3	$128K	Hold	11,070	–	–	﹤0.01%	298
2013 Q2	$131K	Buy	+11,070	New	+$142K	﹤0.01%	311

Other funds holding WIW

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BFSG LLC Irvine, California $1.06B AUM 26.05% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Levin Capital Strategies's WIW Position: Q4 2021 in Review

Levin Capital Strategies sold out of Western Asset Inflation-Linked Opportunities & Income Fund (WIW) in Q4 2021, closing a stake of 45,187 shares — an estimated $601K sold.

Levin Capital Strategies first reported a position in WIW in Q2 2013 and held it in 34 quarters. The position peaked at $772K in Q4 2020. 89 funds tracked by Wall St. Rank hold WIW as of Q4 2021.

Levin Capital Strategies reported no remaining Western Asset Inflation-Linked Opportunities & Income Fund position as of Q4 2021 after selling out during the quarter.
Levin Capital Strategies sold 45,187 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q4 2021, an estimated $601K.
Levin Capital Strategies first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q2 2013 and held it in 34 quarters.
Levin Capital Strategies's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $772K in Q4 2020.
89 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q4 2021.

Based on Levin Capital Strategies's 13F filing for Q4 2021, filed 15 Feb 2022.