Whittier Trust’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History

Whittier Trust’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
2023 Q4	–	Sell	-1,572	Closed	-$12.9K	–	1688
2023 Q3	$12.9K	Hold	1,572	–	–	﹤0.01%	1209
2023 Q2	$13.9K	Hold	1,572	–	–	﹤0.01%	1199
2023 Q1	$14.4K	Hold	1,572	–	–	﹤0.01%	1226
2022 Q4	$14.4K	Hold	1,572	–	–	﹤0.01%	1213
2022 Q3	$14K	Hold	1,572	–	–	﹤0.01%	1282
2022 Q2	$17K	Hold	1,572	–	–	﹤0.01%	1215
2022 Q1	$19K	Hold	1,572	–	–	﹤0.01%	1219
2021 Q4	$21K	Hold	1,572	–	–	﹤0.01%	1175
2021 Q3	$21K	Hold	1,572	–	–	﹤0.01%	1116
2021 Q2	$21K	Hold	1,572	–	–	﹤0.01%	1135
2021 Q1	$19K	Hold	1,572	–	–	﹤0.01%	1144
2020 Q4	$20K	Hold	1,572	–	–	﹤0.01%	1049
2020 Q3	$18K	Hold	1,572	–	–	﹤0.01%	1030
2020 Q2	$17K	Hold	1,572	–	–	﹤0.01%	996
2020 Q1	$15K	Buy	+1,572	New	+$17.5K	﹤0.01%	1045
2017 Q4	–	Sell	-54	Closed	-$1K	–	1355
2017 Q3	$1K	Hold	54	–	–	﹤0.01%	1298
2017 Q2	$1K	Hold	54	–	–	﹤0.01%	1231
2017 Q1	$1K	Buy	+54	New	+$602	﹤0.01%	1328

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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 $254M AUM 16.78% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

PCM

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

Whittier Trust's WIW Position: Q4 2023 in Review

Whittier Trust sold out of Western Asset Inflation-Linked Opportunities & Income Fund (WIW) in Q4 2023, closing a stake of 1,572 shares — an estimated $12.9K sold.

Whittier Trust first reported a position in WIW in Q1 2017 and held it in 18 quarters. The position peaked at $21K in Q4 2021. 98 funds tracked by Wall St. Rank hold WIW as of Q4 2023.

Whittier Trust reported no remaining Western Asset Inflation-Linked Opportunities & Income Fund position as of Q4 2023 after selling out during the quarter.
Whittier Trust sold 1,572 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q4 2023, an estimated $12.9K.
Whittier Trust first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q1 2017 and held it in 18 quarters.
Whittier Trust's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $21K in Q4 2021.
98 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q4 2023.

Based on Whittier Trust's 13F filing for Q4 2023, filed 11 Jan 2024.