PNC Financial Services Group
WIW

PNC Financial Services Group’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History

PNC Financial Services Group’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
-1,000
Closed -$9K – 4859
2022
Q3 		$9K Buy
+1,000
New +$10.3K ﹤0.01% 3817
2017
Q4 		– Sell
-708
Closed -$8K – 4253
2017
Q3 		$8K Buy
708
+6
+0.9% +$67 ﹤0.01% 3766
2017
Q2 		$8K Buy
702
+7
+1% +$78 ﹤0.01% 3678
2017
Q1 		$8K Buy
695
+6
+0.9% +$67 ﹤0.01% 3618
2016
Q4 		$8K Buy
689
+6
+0.9% +$66 ﹤0.01% 3566
2016
Q3 		$8K Buy
683
+7
+1% +$78 ﹤0.01% 3559
2016
Q2 		$8K Buy
676
+6
+0.9% +$66 ﹤0.01% 3659
2016
Q1 		$7K Sell
670
-11,994
-95% -$124K ﹤0.01% 3714
2015
Q4 		$131K Buy
12,664
+6
+0% +$62 ﹤0.01% 2313
2015
Q3 		$131K Buy
12,658
+7
+0.1% +$76 ﹤0.01% 2363
2015
Q2 		$141K Sell
12,651
-2,187
-15% -$24.8K ﹤0.01% 2443
2015
Q1 		$169K Buy
14,838
+1,838
+14% +$20.9K ﹤0.01% 2352
2014
Q4 		$146K Buy
13,000
+12,000
+1,200% +$138K ﹤0.01% 2258
2014
Q3 		$12K Sell
1,000
-1,417
-59% -$17K ﹤0.01% 3231
2014
Q2 		$29K Buy
2,417
+1,417
+142% +$17K ﹤0.01% 2791
2014
Q1 		$12K Sell
1,000
-15
-1% -$174 ﹤0.01% 3013
2013
Q4 		$12K Buy
1,015
+15
+2% +$172 ﹤0.01% 2945
2013
Q3 		$12K Hold
1,000
– – ﹤0.01% 3191
2013
Q2 		$12K Buy
+1,000
New +$12.8K ﹤0.01% 3048

Other funds holding WIW

Morgan Stanley
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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BL
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

PNC Financial Services Group's WIW Position: Q4 2022 in Review

PNC Financial Services Group sold out of Western Asset Inflation-Linked Opportunities & Income Fund (WIW) in Q4 2022, closing a stake of 1,000 shares — an estimated $9K sold.

PNC Financial Services Group first reported a position in WIW in Q2 2013 and held it in 19 quarters. The position peaked at $169K in Q1 2015. 91 funds tracked by Wall St. Rank hold WIW as of Q4 2022.

  • PNC Financial Services Group reported no remaining Western Asset Inflation-Linked Opportunities & Income Fund position as of Q4 2022 after selling out during the quarter.
  • PNC Financial Services Group sold 1,000 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q4 2022, an estimated $9K.
  • PNC Financial Services Group first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q2 2013 and held it in 19 quarters.
  • PNC Financial Services Group's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $169K in Q1 2015.
  • 91 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q4 2022.

Based on PNC Financial Services Group's 13F filing for Q4 2022, filed 10 Feb 2023.