UR
WIW

USCA RIA’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History

USCA RIA’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
2021
Q2 		$1.9M Hold
145,118
– – 0.12% 224
2021
Q1 		$1.76M Buy
145,118
+2,250
+2% +$27.7K 0.12% 229
2020
Q4 		$1.77M Sell
142,868
-2,720
-2% -$31.8K 0.12% 170
2020
Q3 		$1.64M Sell
145,588
-1,250
-0.9% -$14.2K 0.13% 158
2020
Q2 		$1.61M Buy
146,838
+5,000
+4% +$52.5K 0.14% 145
2020
Q1 		$1.36M Buy
141,838
+15,417
+12% +$172K 0.16% 138
2019
Q4 		$1.46M Buy
126,421
+7,805
+7% +$87.2K 0.13% 207
2019
Q3 		$1.31M Buy
118,616
+4,450
+4% +$49.8K 0.13% 199
2019
Q2 		$1.28M Hold
114,166
– – 0.13% 203
2019
Q1 		$1.23M Sell
114,166
-22,900
-17% -$242K 0.13% 182
2018
Q4 		$1.39M Sell
137,066
-750
-0.5% -$7.78K 0.19% 145
2018
Q3 		$1.49M Buy
137,816
+3,400
+3% +$37.4K 0.15% 184
2018
Q2 		$1.5M Sell
134,416
-4,276
-3% -$47.9K 0.16% 174
2018
Q1 		$1.57M Buy
138,692
+28,132
+25% +$322K 0.17% 166
2017
Q4 		$1.26M Buy
110,560
+12,100
+12% +$137K 0.14% 176
2017
Q3 		$1.08M Hold
98,460
– – 0.14% 182
2017
Q2 		$1.08M Buy
98,460
+1,800
+2% +$20K 0.14% 183
2017
Q1 		$1.08M Buy
96,660
+1,000
+1% +$11.2K 0.16% 177
2016
Q4 		$1.07M Buy
95,660
+11,840
+14% +$131K 0.16% 162
2016
Q3 		$938K Buy
83,820
+12,760
+18% +$143K 0.16% 165
2016
Q2 		$789K Buy
71,060
+1,360
+2% +$15K 0.13% 180
2016
Q1 		$771K Buy
69,700
+30,800
+79% +$320K 0.14% 169
2015
Q4 		$400K Buy
38,900
+10,000
+35% +$104K 0.09% 232
2015
Q3 		$301K Hold
28,900
– – 0.08% 263
2015
Q2 		$323K Sell
28,900
-3,400
-11% -$38.6K 0.09% 243
2015
Q1 		$366K Buy
+32,300
New +$366K 0.1% 222

Other funds holding WIW

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

USCA RIA's WIW Position: Q2 2021 in Review

USCA RIA held its Western Asset Inflation-Linked Opportunities & Income Fund (WIW) position steady in Q2 2021 at 145,118 shares worth $1.9M. The position accounts for 0.12% of the portfolio, ranked #224.

USCA RIA first reported a position in WIW in Q1 2015 and has held it in 26 quarters since. 90 funds tracked by Wall St. Rank hold WIW as of Q2 2021.

  • USCA RIA held 145,118 shares of Western Asset Inflation-Linked Opportunities & Income Fund worth $1.9M as of Q2 2021.
  • USCA RIA left its Western Asset Inflation-Linked Opportunities & Income Fund share count unchanged in Q2 2021.
  • Western Asset Inflation-Linked Opportunities & Income Fund made up 0.12% of USCA RIA's portfolio in Q2 2021, its #224 holding.
  • USCA RIA first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q1 2015 and has held it in 26 quarters since.
  • 90 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.