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

Elequin 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	-12,704	Closed	-$112K	–	531
2025 Q1	$112K	Sell	12,704 -3,666	-22%	-$31.6K	0.01%	124
2024 Q4	$135K	Buy	+16,370	New	+$141K	0.01%	95
2024 Q1	–	Sell	-25,400	Closed	-$220K	–	493
2023 Q4	$220K	Buy	25,400 +17,718	+231%	+$149K	0.07%	114
2023 Q3	$63.2K	Buy	7,682 +1,076	+16%	+$9.41K	0.01%	168
2023 Q2	$58.5K	Sell	6,606 -11,583	-64%	-$105K	0.03%	158
2023 Q1	$166K	Sell	18,189 -18,406	-50%	-$171K	0.12%	64
2022 Q4	$334K	Buy	+36,595	New	+$342K	0.09%	146

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

Elequin Capital's WIW Position: Q2 2025 in Review

Elequin Capital sold out of Western Asset Inflation-Linked Opportunities & Income Fund (WIW) in Q2 2025, closing a stake of 12,704 shares — an estimated $112K sold.

Elequin Capital first reported a position in WIW in Q4 2022 and held it in 7 quarters. The position peaked at $334K in Q4 2022. 91 funds tracked by Wall St. Rank hold WIW as of Q2 2025.

Elequin Capital reported no remaining Western Asset Inflation-Linked Opportunities & Income Fund position as of Q2 2025 after selling out during the quarter.
Elequin Capital sold 12,704 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q2 2025, an estimated $112K.
Elequin Capital first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q4 2022 and held it in 7 quarters.
Elequin Capital's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $334K in Q4 2022.
91 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q2 2025.

Based on Elequin Capital's 13F filing for Q2 2025, filed 11 Aug 2025.