Concorde Asset Management’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History

Concorde Asset Management’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 Q1	$576K	Buy	68,050 +12,800	+23%	+$110K	0.28%	80
2025 Q4	$475K	Buy	55,250 +7,700	+16%	+$67.7K	0.19%	112
2025 Q3	$423K	Buy	+47,550	New	+$420K	0.18%	111
2025 Q1	$322K	Buy	37,650 +100	+0.3%	+$862	0.17%	102
2024 Q4	$311K	Sell	37,550 -2,700	-7%	-$23.3K	0.16%	117
2024 Q3	$356K	Sell	40,250 -27,100	-40%	-$234K	0.2%	92
2024 Q2	$573K	Buy	+67,350	New	+$575K	0.35%	50
2024 Q1	–	Sell	-55,350	Closed	-$480K	–	173
2023 Q4	$480K	Buy	55,350 +15,200	+38%	+$128K	0.33%	55
2023 Q3	$330K	Buy	40,150 +4,450	+12%	+$38.9K	0.3%	78
2023 Q2	$316K	Buy	35,700 +6,400	+22%	+$58.1K	0.29%	73
2023 Q1	$268K	Buy	29,300 +4,000	+16%	+$37.2K	0.32%	57
2022 Q4	$231K	Buy	25,300 +11,000	+77%	+$103K	0.21%	116
2022 Q3	$130K	Hold	14,300	–	–	0.15%	131
2022 Q2	$151K	Buy	+14,300	New	+$157K	0.23%	100

Other funds holding WIW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

1CP

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

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

PCM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

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

Concorde Asset Management's WIW Position: Q1 2026 in Review

Concorde Asset Management increased its Western Asset Inflation-Linked Opportunities & Income Fund (WIW) stake by 23% in Q1 2026, buying an estimated $110K and bringing the position to 68,050 shares worth $576K. The position accounts for 0.28% of the portfolio, ranked #80.

Concorde Asset Management first reported a position in WIW in Q2 2022 and has held it in 14 quarters since. 95 funds tracked by Wall St. Rank hold WIW as of Q1 2026.

Concorde Asset Management held 68,050 shares of Western Asset Inflation-Linked Opportunities & Income Fund worth $576K as of Q1 2026.
Concorde Asset Management bought 12,800 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q1 2026, an estimated $110K.
Western Asset Inflation-Linked Opportunities & Income Fund made up 0.28% of Concorde Asset Management's portfolio in Q1 2026, its #80 holding.
Concorde Asset Management first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q2 2022 and has held it in 14 quarters since.
95 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.