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

Whitney & 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
2020 Q2	–	Sell	-10,000	Closed	-$96K	–	108
2020 Q1	$96K	Hold	10,000	–	–	0.02%	98
2019 Q4	$115K	Hold	10,000	–	–	0.02%	106
2019 Q3	$111K	Sell	10,000 -1,500	-13%	-$16.8K	0.02%	105
2019 Q2	$129K	Hold	11,500	–	–	0.03%	101
2019 Q1	$124K	Hold	11,500	–	–	0.03%	102
2018 Q4	$121K	Hold	11,500	–	–	0.03%	113
2018 Q3	$119K	Hold	11,500	–	–	0.03%	130
2018 Q2	$128K	Hold	11,500	–	–	0.03%	120
2018 Q1	$130K	Buy	+11,500	New	+$132K	0.04%	123

Other funds holding WIW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return

Whitney & Co's WIW Position: Q2 2020 in Review

Whitney & Co sold out of Western Asset Inflation-Linked Opportunities & Income Fund (WIW) in Q2 2020, closing a stake of 10,000 shares — an estimated $96K sold.

Whitney & Co first reported a position in WIW in Q1 2018 and held it in 9 quarters. The position peaked at $130K in Q1 2018. 80 funds tracked by Wall St. Rank hold WIW as of Q2 2020.

Whitney & Co reported no remaining Western Asset Inflation-Linked Opportunities & Income Fund position as of Q2 2020 after selling out during the quarter.
Whitney & Co sold 10,000 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q2 2020, an estimated $96K.
Whitney & Co first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q1 2018 and held it in 9 quarters.
Whitney & Co's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $130K in Q1 2018.
80 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q2 2020.

Based on Whitney & Co's 13F filing for Q2 2020, filed 13 Aug 2020.