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

Transcend Capital Advisors’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
2023 Q4	–	Sell	-13,580	Closed	-$112K	–	538
2023 Q3	$112K	Sell	13,580 -5,768	-30%	-$50.4K	0.01%	473
2023 Q2	$171K	Buy	19,348 +94	+0.5%	+$854	0.02%	462
2023 Q1	$176K	Sell	19,254 -6,604	-26%	-$61.5K	0.02%	454
2022 Q4	$236K	Sell	25,858 -12,923	-33%	-$121K	0.03%	414
2022 Q3	$352K	Buy	38,781 +95	+0.2%	+$977	0.04%	333
2022 Q2	$407K	Buy	38,686 +79	+0.2%	+$867	0.04%	320
2022 Q1	$464K	Buy	38,607 +57	+0.1%	+$706	0.04%	325
2021 Q4	$524K	Buy	38,550 +150	+0.4%	+$2.03K	0.05%	291
2021 Q3	$530K	Buy	+38,400	New	+$511K	0.05%	287
2021 Q2	–	Sell	-32,750	Closed	-$398K	–	435
2021 Q1	$398K	Buy	32,750 +20	+0.1%	+$246	0.05%	277
2020 Q4	$406K	Buy	+32,730	New	+$383K	0.05%	256

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

PCM

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

Transcend Capital Advisors's WIW Position: Q4 2023 in Review

Transcend Capital Advisors sold out of Western Asset Inflation-Linked Opportunities & Income Fund (WIW) in Q4 2023, closing a stake of 13,580 shares — an estimated $112K sold.

Transcend Capital Advisors first reported a position in WIW in Q4 2020 and held it in 11 quarters. The position peaked at $530K in Q3 2021. 98 funds tracked by Wall St. Rank hold WIW as of Q4 2023.

Transcend Capital Advisors reported no remaining Western Asset Inflation-Linked Opportunities & Income Fund position as of Q4 2023 after selling out during the quarter.
Transcend Capital Advisors sold 13,580 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q4 2023, an estimated $112K.
Transcend Capital Advisors first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q4 2020 and held it in 11 quarters.
Transcend Capital Advisors's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $530K in Q3 2021.
98 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q4 2023.

Based on Transcend Capital Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.