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

Penserra Capital Management’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	-1,426,473	Closed	-$12.1M	–	1338
2024 Q2	$12.1M	Buy	1,426,473 +31,697	+2%	+$271K	0.15%	131
2024 Q1	$12M	Buy	1,394,776 +116,463	+9%	+$1M	0.15%	126
2023 Q4	$11.1M	Buy	1,278,313 +88,470	+7%	+$745K	0.21%	74
2023 Q3	$9.79M	Buy	1,189,843 +480,396	+68%	+$4.2M	0.2%	78
2023 Q2	$6.29M	Buy	709,447 +48,531	+7%	+$441K	0.12%	121
2023 Q1	$6.05M	Buy	+660,916	New	+$6.15M	0.13%	131
2017 Q4	–	Sell	-804	Closed	-$9K	–	572
2017 Q3	$9K	Buy	+804	New	+$9K	﹤0.01%	430

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

Penserra Capital Management's WIW Position: Q3 2024 in Review

Penserra Capital Management sold out of Western Asset Inflation-Linked Opportunities & Income Fund (WIW) in Q3 2024, closing a stake of 1,426,473 shares — an estimated $12.1M sold.

Penserra Capital Management first reported a position in WIW in Q3 2017 and held it in 7 quarters. The position peaked at $12.1M in Q2 2024. 95 funds tracked by Wall St. Rank hold WIW as of Q3 2024.

Penserra Capital Management reported no remaining Western Asset Inflation-Linked Opportunities & Income Fund position as of Q3 2024 after selling out during the quarter.
Penserra Capital Management sold 1,426,473 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q3 2024, an estimated $12.1M.
Penserra Capital Management first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q3 2017 and held it in 7 quarters.
Penserra Capital Management's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $12.1M in Q2 2024.
95 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q3 2024.

Based on Penserra Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.