LP
WIW

Lloyd Park’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History

Lloyd Park’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
2022
Q3 		$327K Hold
36,100
– – 0.4% 56
2022
Q2 		$380K Buy
+36,100
New +$396K 0.4% 58
2022
Q1 		– Sell
-68,602
Closed -$932K – 107
2021
Q4 		$932K Buy
+68,602
New +$927K 0.52% 45

Other funds holding WIW

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Lloyd Park's WIW Position: Q3 2022 in Review

Lloyd Park held its Western Asset Inflation-Linked Opportunities & Income Fund (WIW) position steady in Q3 2022 at 36,100 shares worth $327K. The position accounts for 0.4% of the portfolio, ranked #56.

Lloyd Park first reported a position in WIW in Q4 2021 and has held it in 3 quarters since. The position peaked at $932K in Q4 2021. 95 funds tracked by Wall St. Rank hold WIW as of Q3 2022.

  • Lloyd Park held 36,100 shares of Western Asset Inflation-Linked Opportunities & Income Fund worth $327K as of Q3 2022.
  • Lloyd Park left its Western Asset Inflation-Linked Opportunities & Income Fund share count unchanged in Q3 2022.
  • Western Asset Inflation-Linked Opportunities & Income Fund made up 0.4% of Lloyd Park's portfolio in Q3 2022, its #56 holding.
  • Lloyd Park first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q4 2021 and has held it in 3 quarters since.
  • Lloyd Park's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $932K in Q4 2021.
  • 95 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q3 2022.

Based on Lloyd Park's 13F filing for Q3 2022, filed 14 Nov 2022.