Almitas Capital’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History

Almitas Capital’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
2025 Q2	–	Sell	-22,523	Closed	-$198K	–	101
2025 Q1	$198K	Sell	22,523 -2,931	-12%	-$25.3K	0.07%	74
2024 Q4	$211K	Sell	25,454 -37,679	-60%	-$326K	0.05%	83
2024 Q3	$558K	Buy	+63,133	New	+$544K	0.2%	51
2024 Q2	–	Sell	-84,641	Closed	-$730K	–	83
2024 Q1	$730K	Sell	84,641 -121,033	-59%	-$1.04M	0.3%	55
2023 Q4	$1.78M	Buy	205,674 +40,941	+25%	+$345K	0.61%	46
2023 Q3	$1.36M	Sell	164,733 -105,541	-39%	-$923K	0.65%	38
2023 Q2	$2.42M	Buy	270,274 +146,540	+118%	+$1.33M	1.03%	29
2023 Q1	$1.13M	Sell	123,734 -169,723	-58%	-$1.58M	0.54%	47
2022 Q4	$2.68M	Buy	293,457 +292,857	+48,810%	+$2.74M	1.23%	19
2022 Q3	$6K	Buy	+600	New	+$6.17K	﹤0.01%	79
2019 Q2	–	Sell	-10,358	Closed	-$111K	–	63
2019 Q1	$111K	Buy	+10,358	New	+$109K	0.08%	57

Other funds holding WIW

Morgan Stanley New York $1.66T AUM 25.57% 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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCM

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Almitas Capital's WIW Position: Q2 2025 in Review

Almitas Capital sold out of Western Asset Inflation-Linked Opportunities & Income Fund (WIW) in Q2 2025, closing a stake of 22,523 shares — an estimated $198K sold.

Almitas Capital first reported a position in WIW in Q1 2019 and held it in 11 quarters. The position peaked at $2.68M in Q4 2022. 91 funds tracked by Wall St. Rank hold WIW as of Q2 2025.

Almitas Capital reported no remaining Western Asset Inflation-Linked Opportunities & Income Fund position as of Q2 2025 after selling out during the quarter.
Almitas Capital sold 22,523 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q2 2025, an estimated $198K.
Almitas Capital first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q1 2019 and held it in 11 quarters.
Almitas Capital's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $2.68M in Q4 2022.
91 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q2 2025.

Based on Almitas Capital's 13F filing for Q2 2025, filed 14 Aug 2025.