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

CSS 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
2025 Q1	–	Sell	-50,627	Closed	-$419K	–	1131
2024 Q4	$419K	Buy	50,627 +2,412	+5%	+$20.8K	0.02%	611
2024 Q3	$426K	Sell	48,215 -49,977	-51%	-$431K	0.02%	538
2024 Q2	$836K	Sell	98,192 -99,281	-50%	-$848K	0.04%	331
2024 Q1	$1.7M	Buy	197,473 +31,220	+19%	+$268K	0.1%	170
2023 Q4	$1.44M	Buy	166,253 +40,746	+32%	+$343K	0.08%	185
2023 Q3	$1.03M	Buy	125,507 +35,005	+39%	+$306K	0.07%	227
2023 Q2	$802K	Buy	90,502 +59,330	+190%	+$539K	0.05%	279
2023 Q1	$285K	Buy	31,172 +10,763	+53%	+$100K	0.02%	469
2022 Q4	$186K	Buy	20,409 +1,714	+9%	+$16K	0.01%	642
2022 Q3	$170K	Buy	+18,695	New	+$192K	0.01%	768
2021 Q4	–	Sell	-16,888	Closed	-$224K	–	1329
2021 Q3	$224K	Hold	16,888	–	–	0.01%	849
2021 Q2	$221K	Hold	16,888	–	–	0.01%	831
2021 Q1	$205K	Hold	16,888	–	–	0.01%	767
2020 Q4	$210K	Buy	16,888 +15	+0.1%	+$176	0.01%	626
2020 Q3	$190K	Buy	16,873 +93	+0.6%	+$1.06K	0.01%	576
2020 Q2	$184K	Buy	16,780 +61	+0.4%	+$641	0.01%	498
2020 Q1	$160K	Buy	16,719 +3,037	+22%	+$33.8K	0.01%	452
2019 Q4	$158K	Buy	13,682 +88	+0.6%	+$984	0.01%	527
2019 Q3	$151K	Buy	13,594 +129	+1%	+$1.44K	0.01%	475
2019 Q2	$151K	Buy	13,465 +83	+0.6%	+$903	0.01%	496
2019 Q1	$144K	Hold	13,382	–	–	0.01%	454
2018 Q4	$136K	Hold	13,382	–	–	0.01%	432
2018 Q3	$145K	Hold	13,382	–	–	0.01%	456
2018 Q2	$149K	Hold	13,382	–	–	0.01%	440
2018 Q1	$151K	Hold	13,382	–	–	0.01%	441
2017 Q4	$153K	Hold	13,382	–	–	0.01%	508
2017 Q3	$151K	Buy	13,382 +43	+0.3%	+$481	0.01%	523
2017 Q2	$147K	Hold	13,339	–	–	0.01%	536
2017 Q1	$149K	Buy	13,339 +39	+0.3%	+$435	0.01%	519
2016 Q4	$148K	Buy	13,300 +75	+0.6%	+$829	0.01%	554
2016 Q3	$148K	Buy	13,225 +76	+0.6%	+$849	0.01%	598
2016 Q2	$146K	Hold	13,149	–	–	0.01%	598
2016 Q1	$145K	Buy	13,149 +124	+1%	+$1.29K	0.01%	563
2015 Q4	$134K	Buy	13,025 +122	+0.9%	+$1.27K	0.01%	614
2015 Q3	$134K	Buy	12,903 +113	+0.9%	+$1.22K	0.01%	640
2015 Q2	$143K	Buy	12,790 +109	+0.9%	+$1.24K	0.01%	693
2015 Q1	$144K	Buy	12,681 +107	+0.9%	+$1.21K	0.01%	645
2014 Q4	$142K	Buy	12,574 +106	+0.9%	+$1.22K	0.01%	678
2014 Q3	$145K	Buy	12,468 +65	+0.5%	+$782	0.01%	688
2014 Q2	$153K	Buy	12,403 +64	+0.5%	+$769	0.01%	667
2014 Q1	$144K	Buy	12,339 +71	+0.6%	+$821	0.01%	603
2013 Q4	$138K	Buy	+12,268	New	+$141K	0.01%	600

Other funds holding WIW

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

RCM

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

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 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

CSS LLC's WIW Position: Q1 2025 in Review

CSS LLC sold out of Western Asset Inflation-Linked Opportunities & Income Fund (WIW) in Q1 2025, closing a stake of 50,627 shares — an estimated $419K sold.

CSS LLC first reported a position in WIW in Q4 2013 and held it in 42 quarters. The position peaked at $1.7M in Q1 2024. 95 funds tracked by Wall St. Rank hold WIW as of Q1 2025.

CSS LLC reported no remaining Western Asset Inflation-Linked Opportunities & Income Fund position as of Q1 2025 after selling out during the quarter.
CSS LLC sold 50,627 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q1 2025, an estimated $419K.
CSS LLC first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q4 2013 and held it in 42 quarters.
CSS LLC's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $1.7M in Q1 2024.
95 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q1 2025.

Based on CSS LLC's 13F filing for Q1 2025, filed 15 May 2025.