Fifth Third Bancorp’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History

Fifth Third Bancorp’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	$408K	Sell	48,606 -3,913	-7%	-$33.2K	﹤0.01%	2219
2026 Q1	$444K	Buy	+52,519	New	+$452K	﹤0.01%	2097
2022 Q2	–	Sell	-621	Closed	-$7K	–	2804
2022 Q1	$7K	Hold	621	–	–	﹤0.01%	2205
2021 Q4	$8K	Buy	621 +21	+4%	+$284	﹤0.01%	2197
2021 Q3	$8K	Hold	600	–	–	﹤0.01%	2088
2021 Q2	$8K	Hold	600	–	–	﹤0.01%	2098
2021 Q1	$7K	Sell	600 -7,900	-93%	-$97.1K	﹤0.01%	2124
2020 Q4	$105K	Buy	8,500 +7,900	+1,317%	+$92.5K	﹤0.01%	1137
2020 Q3	$7K	Hold	600	–	–	﹤0.01%	1845
2020 Q2	$7K	Hold	600	–	–	﹤0.01%	1817
2020 Q1	$6K	Hold	600	–	–	﹤0.01%	1854
2019 Q4	$7K	Hold	600	–	–	﹤0.01%	1911
2019 Q3	$7K	Sell	600 -395	-40%	-$4.42K	﹤0.01%	1891
2019 Q2	$11K	Buy	995 +395	+66%	+$4.3K	﹤0.01%	1810
2019 Q1	$6K	Hold	600	–	–	﹤0.01%	1912
2018 Q4	$6K	Hold	600	–	–	﹤0.01%	1940
2018 Q3	$7K	Hold	600	–	–	﹤0.01%	1927
2018 Q2	$7K	Hold	600	–	–	﹤0.01%	1986
2018 Q1	$7K	Hold	600	–	–	﹤0.01%	1998
2017 Q4	$7K	Hold	600	–	–	﹤0.01%	1929
2017 Q3	$7K	Sell	600 -242	-29%	-$2.71K	﹤0.01%	1872
2017 Q2	$9K	Buy	842 +242	+40%	+$2.69K	﹤0.01%	1771
2017 Q1	$7K	Hold	600	–	–	﹤0.01%	1797
2016 Q4	$7K	Hold	600	–	–	﹤0.01%	1882
2016 Q3	$7K	Hold	600	–	–	﹤0.01%	1922
2016 Q2	$7K	Hold	600	–	–	﹤0.01%	1910
2016 Q1	$7K	Sell	600 -800	-57%	-$8.3K	﹤0.01%	1960
2015 Q4	$14K	Buy	1,400 +800	+133%	+$8.32K	﹤0.01%	1832
2015 Q3	$6K	Hold	600	–	–	﹤0.01%	2241
2015 Q2	$7K	Hold	600	–	–	﹤0.01%	2220
2015 Q1	$7K	Hold	600	–	–	﹤0.01%	2145
2014 Q4	$7K	Hold	600	–	–	﹤0.01%	2054
2014 Q3	$7K	Hold	600	–	–	﹤0.01%	2104
2014 Q2	$7K	Hold	600	–	–	﹤0.01%	2117
2014 Q1	$7K	Hold	600	–	–	﹤0.01%	2073
2013 Q4	$7K	Buy	+600	New	+$6.89K	﹤0.01%	1926

Other funds holding WIW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Fifth Third Bancorp's WIW Position: Q2 2026 in Review

Fifth Third Bancorp reduced its Western Asset Inflation-Linked Opportunities & Income Fund (WIW) stake by 7.5% in Q2 2026, selling an estimated $33.2K and leaving 48,606 shares worth $408K. The position accounts for ﹤0.01% of the portfolio, ranked #2219.

Fifth Third Bancorp first reported a position in WIW in Q4 2013 and has held it in 36 quarters since. The position peaked at $444K in Q1 2026. 100 funds tracked by Wall St. Rank hold WIW as of Q2 2026.

Fifth Third Bancorp held 48,606 shares of Western Asset Inflation-Linked Opportunities & Income Fund worth $408K as of Q2 2026.
Fifth Third Bancorp sold 3,913 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q2 2026, an estimated $33.2K.
Western Asset Inflation-Linked Opportunities & Income Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2219 holding.
Fifth Third Bancorp first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q4 2013 and has held it in 36 quarters since.
Fifth Third Bancorp's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $444K in Q1 2026.
100 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.