WKWM
WIW

Walter & Keenan Wealth Management’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History

Walter & Keenan Wealth Management’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
2020
Q1 		– Sell
-22,735
Closed -$262K – 192
2019
Q4 		$262K Buy
22,735
+56
+0.2% +$626 0.1% 137
2019
Q3 		$251K Buy
22,679
+54
+0.2% +$604 0.1% 138
2019
Q2 		$253K Buy
22,625
+56
+0.2% +$609 0.11% 132
2019
Q1 		$242K Buy
22,569
+57
+0.3% +$602 0.11% 141
2018
Q4 		$228K Buy
22,512
+57
+0.3% +$591 0.1% 136
2018
Q3 		$243 Buy
22,455
+53
+0.2% +$583 0.07% 145
2018
Q2 		$250K Buy
22,402
+51
+0.2% +$571 0.11% 147
2018
Q1 		$253K Buy
22,351
+50
+0.2% +$573 0.11% 148
2017
Q4 		$255K Buy
22,301
+50
+0.2% +$564 0.11% 149
2017
Q3 		$251K Buy
22,251
+51
+0.2% +$571 0.12% 141
2017
Q2 		$245K Sell
22,200
-2,953
-12% -$32.8K 0.12% 134
2017
Q1 		$281K Buy
25,153
+3,047
+14% +$34K 0.15% 120
2016
Q4 		$246K Sell
22,106
-19,955
-47% -$221K 0.13% 126
2016
Q3 		$471K Buy
42,061
+2,531
+6% +$28.3K 0.26% 84
2016
Q2 		$439K Buy
39,530
+6,530
+20% +$71.9K 0.24% 86
2016
Q1 		$365K Hold
33,000
– – 0.21% 94
2015
Q4 		$340K Hold
33,000
– – 0.2% 98
2015
Q3 		$343K Hold
33,000
– – 0.21% 98
2015
Q2 		$369K Hold
33,000
– – 0.21% 98
2015
Q1 		$374K Buy
33,000
+5,000
+18% +$56.7K 0.21% 99
2014
Q4 		$316K Hold
28,000
– – 0.18% 108
2014
Q3 		$325K Hold
28,000
– – 0.19% 108
2014
Q2 		$345K Hold
28,000
– – 0.18% 108
2014
Q1 		$326K Buy
+28,000
New +$324K 0.18% 104

Other funds holding WIW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.06B AUM 26.05% 1-Year Est. Return
Bank of America
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

Walter & Keenan Wealth Management's WIW Position: Q1 2020 in Review

Walter & Keenan Wealth Management sold out of Western Asset Inflation-Linked Opportunities & Income Fund (WIW) in Q1 2020, closing a stake of 22,735 shares — an estimated $262K sold.

Walter & Keenan Wealth Management first reported a position in WIW in Q1 2014 and held it in 24 quarters. The position peaked at $471K in Q3 2016. 88 funds tracked by Wall St. Rank hold WIW as of Q1 2020.

  • Walter & Keenan Wealth Management reported no remaining Western Asset Inflation-Linked Opportunities & Income Fund position as of Q1 2020 after selling out during the quarter.
  • Walter & Keenan Wealth Management sold 22,735 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q1 2020, an estimated $262K.
  • Walter & Keenan Wealth Management first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q1 2014 and held it in 24 quarters.
  • Walter & Keenan Wealth Management's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $471K in Q3 2016.
  • 88 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q1 2020.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2020, filed 14 Apr 2020.