Windsor Creek Advisors’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History

Windsor Creek Advisors’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
2021 Q4	$1.14M	Sell	87,413 -53,443	-38%	-$722K	0.35%	69
2021 Q3	$1.87M	Hold	140,856	–	–	0.54%	51
2021 Q2	$1.85M	Hold	140,856	–	–	0.48%	55
2021 Q1	$1.71M	Sell	140,856 -34,669	-20%	-$426K	0.45%	55
2020 Q4	$2.18M	Buy	175,525 +5,021	+3%	+$58.8K	0.55%	38
2020 Q3	$1.92M	Buy	170,504 +56,641	+50%	+$644K	0.54%	48
2020 Q2	$1.25M	Buy	+113,863	New	+$1.2M	0.41%	55

Other funds holding WIW

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BFSG LLC Irvine, California $1.06B AUM 26.05% 1-Year Est. Return

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

COLIM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Windsor Creek Advisors's WIW Position: Q4 2021 in Review

Windsor Creek Advisors reduced its Western Asset Inflation-Linked Opportunities & Income Fund (WIW) stake by 38% in Q4 2021, selling an estimated $722K and leaving 87,413 shares worth $1.14M. The position accounts for 0.35% of the portfolio, ranked #69.

Windsor Creek Advisors first reported a position in WIW in Q2 2020 and has held it in 7 quarters since. The position peaked at $2.18M in Q4 2020. 89 funds tracked by Wall St. Rank hold WIW as of Q4 2021.

Windsor Creek Advisors held 87,413 shares of Western Asset Inflation-Linked Opportunities & Income Fund worth $1.14M as of Q4 2021.
Windsor Creek Advisors sold 53,443 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q4 2021, an estimated $722K.
Western Asset Inflation-Linked Opportunities & Income Fund made up 0.35% of Windsor Creek Advisors's portfolio in Q4 2021, its #69 holding.
Windsor Creek Advisors first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q2 2020 and has held it in 7 quarters since.
Windsor Creek Advisors's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $2.18M in Q4 2020.
89 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q4 2021.

Based on Windsor Creek Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.