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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$291K	Hold	34,406	–	–	0.01%	268
2025 Q4	$296K	Sell	34,406 -19,436	-36%	-$171K	0.01%	269
2025 Q3	$479K	Hold	53,842	–	–	0.02%	227
2025 Q2	$472K	Hold	53,842	–	–	0.02%	196
2025 Q1	$473K	Hold	53,842	–	–	0.02%	196
2024 Q4	$445K	Hold	53,842	–	–	0.02%	210
2024 Q3	$476K	Hold	53,842	–	–	0.02%	211
2024 Q2	$458K	Hold	53,842	–	–	0.02%	206
2024 Q1	$465K	Hold	53,842	–	–	0.02%	201
2023 Q4	$467K	Sell	53,842 -21,301	-28%	-$179K	0.04%	202
2023 Q3	$618K	Hold	75,143	–	–	0.07%	147
2023 Q2	$666K	Hold	75,143	–	–	0.07%	149
2023 Q1	$688K	Hold	75,143	–	–	0.07%	139
2022 Q4	$686K	Buy	75,143 +3,300	+5%	+$30.9K	0.08%	129
2022 Q3	$652K	Hold	71,843	–	–	0.08%	123
2022 Q2	$757K	Hold	71,843	–	–	0.09%	121
2022 Q1	$863K	Hold	71,843	–	–	0.08%	131
2021 Q4	$976K	Hold	71,843	–	–	0.08%	127
2021 Q3	$955K	Hold	71,843	–	–	0.09%	122
2021 Q2	$942K	Hold	71,843	–	–	0.09%	121
2021 Q1	$874K	Hold	71,843	–	–	0.08%	129
2020 Q4	$892K	Hold	71,843	–	–	0.09%	120
2020 Q3	$808K	Buy	71,843 +35,000	+95%	+$398K	0.1%	116
2020 Q2	$404K	Hold	36,843	–	–	0.05%	174
2020 Q1	$352K	Sell	36,843 -18,157	-33%	-$202K	0.05%	179
2019 Q4	$635K	Hold	55,000	–	–	0.07%	156
2019 Q3	$609K	Buy	55,000 +20,000	+57%	+$224K	0.07%	148
2019 Q2	$392K	Hold	35,000	–	–	0.05%	189
2019 Q1	$376K	Hold	35,000	–	–	0.05%	195
2018 Q4	$355K	Hold	35,000	–	–	0.05%	185
2018 Q3	$376K	Buy	+35,000	New	+$385K	0.05%	195