Qube Research & Technologies (QRT)’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History

Qube Research & Technologies (QRT)’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 Q1	–	Sell	-11,841	Closed	-$103K	–	4919
2023 Q4	$103K	Hold	11,841	–	–	﹤0.01%	3089
2023 Q3	$97.5K	Hold	11,841	–	–	﹤0.01%	2662
2023 Q2	$105K	Hold	11,841	–	–	﹤0.01%	1939
2023 Q1	$108K	Hold	11,841	–	–	﹤0.01%	2107
2022 Q4	$108K	Hold	11,841	–	–	﹤0.01%	1989
2022 Q3	$107K	Hold	11,841	–	–	﹤0.01%	1955
2022 Q2	$125K	Hold	11,841	–	–	﹤0.01%	1861
2022 Q1	$142K	Buy	+11,841	New	+$147K	﹤0.01%	2015

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

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Qube Research & Technologies (QRT)'s WIW Position: Q1 2024 in Review

Qube Research & Technologies (QRT) sold out of Western Asset Inflation-Linked Opportunities & Income Fund (WIW) in Q1 2024, closing a stake of 11,841 shares — an estimated $103K sold.

Qube Research & Technologies (QRT) first reported a position in WIW in Q1 2022 and held it in 8 quarters. The position peaked at $142K in Q1 2022. 90 funds tracked by Wall St. Rank hold WIW as of Q1 2024.

Qube Research & Technologies (QRT) reported no remaining Western Asset Inflation-Linked Opportunities & Income Fund position as of Q1 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 11,841 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q1 2024, an estimated $103K.
Qube Research & Technologies (QRT) first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q1 2022 and held it in 8 quarters.
Qube Research & Technologies (QRT)'s Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $142K in Q1 2022.
90 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q1 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2024, filed 14 May 2024.