1607 Capital Partners’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.1M | Hold |
1,192,990
| – | – | 0.73% | 32 |
|
|
2025
Q4 | $10.2M | Sell |
1,192,990
-255,300
| -18% | -$2.25M | 0.7% | 33 |
|
|
2025
Q3 | $12.9M | Sell |
1,448,290
-509,600
| -26% | -$4.5M | 0.97% | 29 |
|
|
2025
Q2 | $17.2M | Buy |
1,957,890
+30,762
| +2% | +$264K | 1.39% | 19 |
|
|
2025
Q1 | $16.9M | Sell |
1,927,128
-185,200
| -9% | -$1.6M | 1.36% | 19 |
|
|
2024
Q4 | $17.5M | Buy |
2,112,328
+1,051,868
| +99% | +$9.09M | 1.4% | 17 |
|
|
2024
Q3 | $9.37M | Sell |
1,060,460
-24,500
| -2% | -$211K | 0.86% | 44 |
|
|
2024
Q2 | $9.23M | Sell |
1,084,960
-105,800
| -9% | -$903K | 0.83% | 40 |
|
|
2024
Q1 | $10.3M | Sell |
1,190,760
-1,192,000
| -50% | -$10.2M | 0.84% | 36 |
|
|
2023
Q4 | $20.7M | Sell |
2,382,760
-14,300
| -0.6% | -$120K | 1.45% | 20 |
|
|
2023
Q3 | $19.7M | Hold |
2,397,060
| – | – | 1.48% | 19 |
|
|
2023
Q2 | $21.2M | Sell |
2,397,060
-14,700
| -0.6% | -$134K | 1.52% | 16 |
|
|
2023
Q1 | $22.1M | Sell |
2,411,760
-175,100
| -7% | -$1.63M | 1.55% | 15 |
|
|
2022
Q4 | $23.6M | Sell |
2,586,860
-20,500
| -0.8% | -$192K | 1.62% | 15 |
|
|
2022
Q3 | $23.6M | Sell |
2,607,360
-9,434
| -0.4% | -$97K | 1.83% | 10 |
|
|
2022
Q2 | $27.6M | Sell |
2,616,794
-87,550
| -3% | -$960K | 1.88% | 10 |
|
|
2022
Q1 | $32.5M | Sell |
2,704,344
-116,896
| -4% | -$1.45M | 1.9% | 13 |
|
|
2021
Q4 | $38.3M | Sell |
2,821,240
-242,900
| -8% | -$3.28M | 2.04% | 10 |
|
|
2021
Q3 | $40.7M | Sell |
3,064,140
-71,862
| -2% | -$956K | 2.04% | 11 |
|
|
2021
Q2 | $41.1M | Sell |
3,136,002
-81,515
| -3% | -$1.04M | 1.98% | 11 |
|
|
2021
Q1 | $39.1M | Buy |
3,217,517
+268,118
| +9% | +$3.3M | 1.89% | 11 |
|
|
2020
Q4 | $36.6M | Buy |
2,949,399
+59,946
| +2% | +$702K | 1.83% | 12 |
|
|
2020
Q3 | $32.5M | Sell |
2,889,453
-47,300
| -2% | -$538K | 1.75% | 15 |
|
|
2020
Q2 | $32.2M | Sell |
2,936,753
-30,700
| -1% | -$322K | 1.76% | 14 |
|
|
2020
Q1 | $28.4M | Sell |
2,967,453
-198,600
| -6% | -$2.21M | 1.7% | 12 |
|
|
2019
Q4 | $36.5M | Buy |
3,166,053
+68,400
| +2% | +$764K | 1.91% | 13 |
|
|
2019
Q3 | $34.3M | Buy |
3,097,653
+13,100
| +0.4% | +$147K | 1.87% | 13 |
|
|
2019
Q2 | $34.5M | Buy |
3,084,553
+300,600
| +11% | +$3.27M | 1.87% | 13 |
|
|
2019
Q1 | $29.9M | Buy |
2,783,953
+187,453
| +7% | +$1.98M | 1.64% | 15 |
|
|
2018
Q4 | $26.4M | Buy |
2,596,500
+146,700
| +6% | +$1.52M | 1.6% | 14 |
|
|
2018
Q3 | $26.6M | Sell |
2,449,800
-104,100
| -4% | -$1.15M | 1.53% | 19 |
|
|
2018
Q2 | $28.5M | Sell |
2,553,900
-126,912
| -5% | -$1.42M | 1.66% | 17 |
|
|
2018
Q1 | $30.3M | Sell |
2,680,812
-135,997
| -5% | -$1.56M | 1.68% | 15 |
|
|
2017
Q4 | $32.2M | Buy |
2,816,809
+39,920
| +1% | +$450K | 1.79% | 14 |
|
|
2017
Q3 | $31.3M | Sell |
2,776,889
-120,200
| -4% | -$1.35M | 1.78% | 14 |
|
|
2017
Q2 | $31.9M | Sell |
2,897,089
-75,400
| -3% | -$836K | 1.91% | 14 |
|
|
2017
Q1 | $33.2M | Sell |
2,972,489
-87,199
| -3% | -$972K | 2.07% | 13 |
|
|
2016
Q4 | $34.1M | Sell |
3,059,688
-472,199
| -13% | -$5.22M | 2.31% | 12 |
|
|
2016
Q3 | $39.5M | Sell |
3,531,887
-158,402
| -4% | -$1.77M | 2.52% | 12 |
|
|
2016
Q2 | $41M | Sell |
3,690,289
-211,889
| -5% | -$2.33M | 2.8% | 9 |
|
|
2016
Q1 | $43.2M | Sell |
3,902,178
-146,731
| -4% | -$1.52M | 2.8% | 8 |
|
|
2015
Q4 | $41.7M | Buy |
4,048,909
+5,255
| +0.1% | +$54.7K | 2.72% | 10 |
|
|
2015
Q3 | $42.1M | Sell |
4,043,654
-8,500
| -0.2% | -$92.1K | 2.82% | 9 |
|
|
2015
Q2 | $45.3M | Sell |
4,052,154
-8,000
| -0.2% | -$90.8K | 2.93% | 8 |
|
|
2015
Q1 | $46M | Buy |
4,060,154
+13,500
| +0.3% | +$153K | 3.06% | 6 |
|
|
2014
Q4 | $45.7M | Buy |
4,046,654
+254,600
| +7% | +$2.92M | 3.23% | 7 |
|
|
2014
Q3 | $44M | Buy |
3,792,054
+514,500
| +16% | +$6.19M | 3.06% | 7 |
|
|
2014
Q2 | $40.3M | Buy |
3,277,554
+807,072
| +33% | +$9.69M | 2.79% | 6 |
|
|
2014
Q1 | $28.7M | Buy |
2,470,482
+90,443
| +4% | +$1.05M | 2.22% | 13 |
|
|
2013
Q4 | $26.8M | Buy |
2,380,039
+1,067,519
| +81% | +$12.3M | 2.25% | 11 |
|
|
2013
Q3 | $15.2M | Buy |
1,312,520
+498,016
| +61% | +$5.81M | 1.66% | 16 |
|
|
2013
Q2 | $9.65M | Buy |
+814,504
| New | +$10.4M | 1.28% | 22 |
|
Other funds holding WIW
PCM
RCM
GC
PAG