Raymond James Trust’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History

Raymond James Trust’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	–	Sell	-13,593	Closed	-$185K	–	1232
2021 Q4	$185K	Sell	13,593 -8,530	-39%	-$115K	0.01%	1133
2021 Q3	$294K	Hold	22,123	–	–	0.01%	866
2021 Q2	$290K	Buy	22,123 +4,668	+27%	+$59.5K	0.01%	870
2021 Q1	$212K	Sell	17,455 -1,932	-10%	-$23.7K	0.01%	1005
2020 Q4	$241K	Hold	19,387	–	–	0.01%	869
2020 Q3	$218K	Hold	19,387	–	–	0.01%	838
2020 Q2	$212K	Hold	19,387	–	–	0.01%	819
2020 Q1	$185K	Buy	19,387 +1,725	+10%	+$19.2K	0.01%	725
2019 Q4	$204K	Buy	+17,662	New	+$197K	0.01%	876

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 $1.06B AUM 26.05% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Raymond James Trust's WIW Position: Q1 2022 in Review

Raymond James Trust sold out of Western Asset Inflation-Linked Opportunities & Income Fund (WIW) in Q1 2022, closing a stake of 13,593 shares — an estimated $185K sold.

Raymond James Trust first reported a position in WIW in Q4 2019 and held it in 9 quarters. The position peaked at $294K in Q3 2021. 90 funds tracked by Wall St. Rank hold WIW as of Q1 2022.

Raymond James Trust reported no remaining Western Asset Inflation-Linked Opportunities & Income Fund position as of Q1 2022 after selling out during the quarter.
Raymond James Trust sold 13,593 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q1 2022, an estimated $185K.
Raymond James Trust first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q4 2019 and held it in 9 quarters.
Raymond James Trust's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $294K in Q3 2021.
90 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q1 2022.

Based on Raymond James Trust's 13F filing for Q1 2022, filed 12 May 2022.