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

Weiss Asset 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
2024 Q1	–	Sell	-37,259	Closed	-$323K	–	508
2023 Q4	$323K	Buy	+37,259	New	+$314K	0.02%	267
2023 Q1	–	Sell	-47,994	Closed	-$438K	–	468
2022 Q4	$438K	Buy	+47,994	New	+$449K	0.02%	373
2019 Q1	–	Sell	-42,229	Closed	-$429K	–	536
2018 Q4	$429K	Buy	+42,229	New	+$438K	0.03%	228
2016 Q1	–	Sell	-29,977	Closed	-$308K	–	203
2015 Q4	$308K	Buy	+29,977	New	+$312K	0.08%	153

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

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 $258M AUM 20.26% 1-Year Est. Return

1CP

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

PCM

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

Weiss Asset Management's WIW Position: Q1 2024 in Review

Weiss Asset Management sold out of Western Asset Inflation-Linked Opportunities & Income Fund (WIW) in Q1 2024, closing a stake of 37,259 shares — an estimated $323K sold.

Weiss Asset Management first reported a position in WIW in Q4 2015 and held it in 4 quarters. The position peaked at $438K in Q4 2022. 90 funds tracked by Wall St. Rank hold WIW as of Q1 2024.

Weiss Asset Management reported no remaining Western Asset Inflation-Linked Opportunities & Income Fund position as of Q1 2024 after selling out during the quarter.
Weiss Asset Management sold 37,259 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q1 2024, an estimated $323K.
Weiss Asset Management first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q4 2015 and held it in 4 quarters.
Weiss Asset Management's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $438K in Q4 2022.
90 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.