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

Hennion & Walsh 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
2025 Q2	–	Sell	-33,182	Closed	-$292K	–	954
2025 Q1	$292K	Sell	33,182 -2,428	-7%	-$20.9K	0.01%	768
2024 Q4	$294K	Sell	35,610 -208	-0.6%	-$1.8K	0.01%	764
2024 Q3	$317K	Buy	35,818 +61	+0.2%	+$526	0.01%	728
2024 Q2	$304K	Sell	35,757 -579	-2%	-$4.94K	0.02%	721
2024 Q1	$314K	Sell	36,336 -72	-0.2%	-$618	0.02%	680
2023 Q4	$316K	Sell	36,408 -281	-0.8%	-$2.37K	0.02%	667
2023 Q3	$302K	Buy	36,689 +6,024	+20%	+$52.7K	0.02%	645
2023 Q2	$272K	Buy	+30,665	New	+$279K	0.02%	683

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

Hennion & Walsh Asset Management's WIW Position: Q2 2025 in Review

Hennion & Walsh Asset Management sold out of Western Asset Inflation-Linked Opportunities & Income Fund (WIW) in Q2 2025, closing a stake of 33,182 shares — an estimated $292K sold.

Hennion & Walsh Asset Management first reported a position in WIW in Q2 2023 and held it in 8 quarters. The position peaked at $317K in Q3 2024. 91 funds tracked by Wall St. Rank hold WIW as of Q2 2025.

Hennion & Walsh Asset Management reported no remaining Western Asset Inflation-Linked Opportunities & Income Fund position as of Q2 2025 after selling out during the quarter.
Hennion & Walsh Asset Management sold 33,182 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q2 2025, an estimated $292K.
Hennion & Walsh Asset Management first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q2 2023 and held it in 8 quarters.
Hennion & Walsh Asset Management's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $317K in Q3 2024.
91 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q2 2025.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.