BL
WIW

BFSG LLC’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History

BFSG LLC’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
2026
Q2 		$630 Hold
75
– – ﹤0.01% 739
2026
Q1 		$635 Hold
75
– – ﹤0.01% 719
2025
Q4 		$645 Hold
75
– – ﹤0.01% 687
2025
Q3 		$667 Hold
75
– – ﹤0.01% 677
2025
Q2 		$657 Hold
75
– – ﹤0.01% 646
2025
Q1 		$660 Hold
75
– – ﹤0.01% 646
2024
Q4 		$621 Hold
75
– – ﹤0.01% 645
2024
Q3 		$663 Buy
+75
New +$646 ﹤0.01% 617
2024
Q2 		– Hold
0
– – – 618
2024
Q1 		– Sell
-499,541
Closed -$4.29M – 663
2023
Q4 		$4.33M Sell
499,541
-10,982
-2% -$92.5K 0.63% 51
2023
Q3 		$4.2M Sell
510,523
-4,020
-0.8% -$35.1K 0.68% 52
2023
Q2 		$4.56M Sell
514,543
-66,530
-11% -$604K 0.77% 40
2023
Q1 		$5.32M Sell
581,073
-14,330
-2% -$133K 0.98% 29
2022
Q4 		$5.44M Sell
595,403
-497,145
-46% -$4.65M 1.09% 27
2022
Q3 		$9.91M Sell
1,092,548
-405
-0% -$4.16K 2.11% 4
2022
Q2 		$11.5M Sell
1,092,953
-1,091,846
-50% -$12M 2.08% 4
2022
Q1 		$28M Buy
2,184,799
+1,093,683
+100% +$13.6M 4.43% 1
2021
Q4 		$14.8M Buy
1,091,116
+3,324
+0.3% +$44.9K 2.06% 7
2021
Q3 		$14.5M Sell
1,087,792
-7,903
-0.7% -$105K 2.21% 6
2021
Q2 		$14.4M Sell
1,095,695
-470
-0% -$5.99K 2.58% 5
2021
Q1 		$13.3M Sell
1,096,165
-21,860
-2% -$269K 2.16% 4
2020
Q4 		$13.9M Buy
1,118,025
+341,587
+44% +$4M 2.3% 5
2020
Q3 		$8.73M Sell
776,438
-1,940
-0.2% -$22.1K 1.63% 17
2020
Q2 		$8.53M Buy
778,378
+7,765
+1% +$81.5K 1.84% 14
2020
Q1 		$7.37M Sell
770,613
-46,050
-6% -$513K 1.89% 14
2019
Q4 		$9.42M Sell
816,663
-24,925
-3% -$279K 1.78% 11
2019
Q3 		$9.31M Buy
+841,588
New +$9.41M 2.06% 9

Other funds holding WIW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

BFSG LLC's WIW Position: Q2 2026 in Review

BFSG LLC held its Western Asset Inflation-Linked Opportunities & Income Fund (WIW) position steady in Q2 2026 at 75 shares worth $630. The position accounts for ﹤0.01% of the portfolio, ranked #739.

BFSG LLC first reported a position in WIW in Q3 2019 and has held it in 26 quarters since. The position peaked at $28M in Q1 2022. 100 funds tracked by Wall St. Rank hold WIW as of Q2 2026.

  • BFSG LLC held 75 shares of Western Asset Inflation-Linked Opportunities & Income Fund worth $630 as of Q2 2026.
  • BFSG LLC left its Western Asset Inflation-Linked Opportunities & Income Fund share count unchanged in Q2 2026.
  • Western Asset Inflation-Linked Opportunities & Income Fund made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #739 holding.
  • BFSG LLC first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q3 2019 and has held it in 26 quarters since.
  • BFSG LLC's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $28M in Q1 2022.
  • 100 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.