WC
WIW

Whitnell & Co’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History

Whitnell & Co’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
2013
Q3 		– Sell
-132
Closed -$2K – 373
2013
Q2 		$2K Buy
+132
New +$1.69K ﹤0.01% 380

Other funds holding WIW

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Whitnell & Co's WIW Position: Q3 2013 in Review

Whitnell & Co sold out of Western Asset Inflation-Linked Opportunities & Income Fund (WIW) in Q3 2013, closing a stake of 132 shares — an estimated $2K sold.

Whitnell & Co first reported a position in WIW in Q2 2013 and held it in 1 quarter. The position peaked at $2K in Q2 2013. 55 funds tracked by Wall St. Rank hold WIW as of Q3 2013.

  • Whitnell & Co reported no remaining Western Asset Inflation-Linked Opportunities & Income Fund position as of Q3 2013 after selling out during the quarter.
  • Whitnell & Co sold 132 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q3 2013, an estimated $2K.
  • Whitnell & Co first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q2 2013 and held it in 1 quarter.
  • Whitnell & Co's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $2K in Q2 2013.
  • 55 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q3 2013.

Based on Whitnell & Co's 13F filing for Q3 2013, filed 12 Nov 2013.