Parametric Portfolio Associates’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History

Parametric Portfolio Associates’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 Q1	$19.7M	Buy	1,638,998 +219,559	+15%	+$2.72M	0.01%	961
2021 Q4	$19.3M	Buy	1,419,439 +90,679	+7%	+$1.23M	0.01%	978
2021 Q3	$17.7M	Buy	1,328,760 +146,981	+12%	+$1.96M	0.01%	992
2021 Q2	$15.5M	Buy	1,181,779 +218,171	+23%	+$2.78M	0.01%	1094
2021 Q1	$11.7M	Buy	963,608 +815,834	+552%	+$10M	0.01%	1539
2020 Q4	$1.83M	Buy	147,774 +24,406	+20%	+$286K	﹤0.01%	2711
2020 Q3	$1.39M	Buy	123,368 +76,227	+162%	+$867K	﹤0.01%	2716
2020 Q2	$517K	Buy	47,141 +32,462	+221%	+$341K	﹤0.01%	3259
2020 Q1	$140K	Sell	14,679 -11,676	-44%	-$130K	﹤0.01%	3653
2019 Q4	$304K	Buy	+26,355	New	+$295K	﹤0.01%	3564
2014 Q1	–	Sell	-57,511	Closed	-$648K	–	3865
2013 Q4	$648K	Sell	57,511 -69,282	-55%	-$796K	﹤0.01%	2982
2013 Q3	$1.47M	Sell	126,793 -65,345	-34%	-$763K	﹤0.01%	2211
2013 Q2	$2.28M	Buy	+192,138	New	+$2.46M	0.01%	1677

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

BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Parametric Portfolio Associates's WIW Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Western Asset Inflation-Linked Opportunities & Income Fund (WIW) stake by 15% in Q1 2022, buying an estimated $2.72M and bringing the position to 1,638,998 shares worth $19.7M. The position accounts for 0.01% of the portfolio, ranked #961.

Parametric Portfolio Associates first reported a position in WIW in Q2 2013 and has held it in 13 quarters since. 90 funds tracked by Wall St. Rank hold WIW as of Q1 2022.

Parametric Portfolio Associates held 1,638,998 shares of Western Asset Inflation-Linked Opportunities & Income Fund worth $19.7M as of Q1 2022.
Parametric Portfolio Associates bought 219,559 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q1 2022, an estimated $2.72M.
Western Asset Inflation-Linked Opportunities & Income Fund made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #961 holding.
Parametric Portfolio Associates first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q2 2013 and has held it in 13 quarters since.
90 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.