Pekin Hardy Strauss’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History

Pekin Hardy Strauss’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 Q4	–	Sell	-69,867	Closed	-$634K	–	343
2022 Q3	$634K	Buy	69,867 +1,000	+1%	+$10.3K	0.1%	174
2022 Q2	$725K	Sell	68,867 -3,093	-4%	-$33.9K	0.1%	177
2022 Q1	$864K	Sell	71,960 -4,130	-5%	-$51.2K	0.11%	182
2021 Q4	$1.03M	Sell	76,090 -2,960	-4%	-$40K	0.14%	160
2021 Q3	$1.05M	Sell	79,050 -4,000	-5%	-$53.2K	0.15%	152
2021 Q2	$1.09M	Buy	83,050 +37,050	+81%	+$472K	0.15%	151
2021 Q1	$559K	Sell	46,000 -5,500	-11%	-$67.6K	0.09%	190
2020 Q4	$639K	Buy	+51,500	New	+$603K	0.11%	166

Other funds holding WIW

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

COLIM

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

Pekin Hardy Strauss's WIW Position: Q4 2022 in Review

Pekin Hardy Strauss sold out of Western Asset Inflation-Linked Opportunities & Income Fund (WIW) in Q4 2022, closing a stake of 69,867 shares — an estimated $634K sold.

Pekin Hardy Strauss first reported a position in WIW in Q4 2020 and held it in 8 quarters. The position peaked at $1.09M in Q2 2021. 91 funds tracked by Wall St. Rank hold WIW as of Q4 2022.

Pekin Hardy Strauss reported no remaining Western Asset Inflation-Linked Opportunities & Income Fund position as of Q4 2022 after selling out during the quarter.
Pekin Hardy Strauss sold 69,867 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q4 2022, an estimated $634K.
Pekin Hardy Strauss first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q4 2020 and held it in 8 quarters.
Pekin Hardy Strauss's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $1.09M in Q2 2021.
91 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q4 2022.

Based on Pekin Hardy Strauss's 13F filing for Q4 2022, filed 13 Feb 2023.