WS
WIW

Wedbush Securities’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History

Wedbush Securities’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
Q4 		– Sell
-10,109
Closed -$114K – 982
2020
Q3 		$114K Sell
10,109
-3,845
-28% -$43.7K 0.01% 816
2020
Q2 		$153K Sell
13,954
-4,994
-26% -$52.4K 0.01% 814
2020
Q1 		$181K Sell
18,948
-994
-5% -$11.1K 0.02% 704
2019
Q4 		$230K Sell
19,942
-1,305
-6% -$14.6K 0.02% 798
2019
Q3 		$235K Buy
21,247
+5
+0% +$56 0.02% 760
2019
Q2 		$238K Sell
21,242
-8,377
-28% -$91.1K 0.02% 743
2019
Q1 		$318K Sell
29,619
-1,167
-4% -$12.3K 0.03% 576
2018
Q4 		$312K Sell
30,786
-3,544
-10% -$36.7K 0.04% 521
2018
Q3 		$372K Buy
34,330
+14,947
+77% +$164K 0.04% 505
2018
Q2 		$216K Buy
19,383
+1,414
+8% +$15.8K 0.03% 699
2018
Q1 		$203K Sell
17,969
-3,025
-14% -$34.7K 0.03% 678
2017
Q4 		$240K Buy
20,994
+3,580
+21% +$40.4K 0.03% 636
2017
Q3 		$196K Sell
17,414
-486
-3% -$5.44K 0.03% 712
2017
Q2 		$197K Sell
17,900
-12,524
-41% -$139K 0.03% 710
2017
Q1 		$340K Sell
30,424
-10,121
-25% -$113K 0.05% 488
2016
Q4 		$452K Buy
40,545
+3,187
+9% +$35.2K 0.07% 364
2016
Q3 		$418K Buy
37,358
+6,651
+22% +$74.3K 0.06% 377
2016
Q2 		$341K Buy
30,707
+14,534
+90% +$160K 0.06% 404
2016
Q1 		$179K Buy
16,173
+501
+3% +$5.2K 0.03% 609
2015
Q4 		$161K Sell
15,672
-1,642
-9% -$17.1K 0.03% 596
2015
Q3 		$180K Sell
17,314
-996
-5% -$10.8K 0.04% 552
2015
Q2 		$205K Buy
18,310
+7
+0% +$79 0.04% 569
2015
Q1 		$208K Buy
18,303
+12
+0.1% +$136 0.04% 572
2014
Q4 		$207K Buy
18,291
+13
+0.1% +$149 0.03% 555
2014
Q3 		$212K Buy
18,278
+11
+0.1% +$132 0.03% 531
2014
Q2 		$225K Buy
18,267
+97
+0.5% +$1.17K 0.04% 494
2014
Q1 		$211K Hold
18,170
– – 0.04% 492
2013
Q4 		$205K Buy
18,170
+200
+1% +$2.3K 0.05% 460
2013
Q3 		$208K Sell
17,970
-2,000
-10% -$23.3K 0.05% 419
2013
Q2 		$237K Buy
+19,970
New +$256K 0.07% 365

Other funds holding WIW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
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
BL
BFSG LLC Irvine, California $1.06B AUM 26.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Wedbush Securities's WIW Position: Q4 2020 in Review

Wedbush Securities sold out of Western Asset Inflation-Linked Opportunities & Income Fund (WIW) in Q4 2020, closing a stake of 10,109 shares — an estimated $114K sold.

Wedbush Securities first reported a position in WIW in Q2 2013 and held it in 30 quarters. The position peaked at $452K in Q4 2016. 92 funds tracked by Wall St. Rank hold WIW as of Q4 2020.

  • Wedbush Securities reported no remaining Western Asset Inflation-Linked Opportunities & Income Fund position as of Q4 2020 after selling out during the quarter.
  • Wedbush Securities sold 10,109 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q4 2020, an estimated $114K.
  • Wedbush Securities first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q2 2013 and held it in 30 quarters.
  • Wedbush Securities's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $452K in Q4 2016.
  • 92 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q4 2020.

Based on Wedbush Securities's 13F filing for Q4 2020, filed 16 Feb 2021.