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

Hollencrest Capital 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
2026 Q2	$289K	Hold	34,406	–	–	0.02%	272
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	0.02%	272

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

Hollencrest Capital Management's WIW Position: Q2 2026 in Review

Hollencrest Capital Management held its Western Asset Inflation-Linked Opportunities & Income Fund (WIW) position steady in Q2 2026 at 34,406 shares worth $289K. The position accounts for 0.02% of the portfolio, ranked #272.

Hollencrest Capital Management first reported a position in WIW in Q3 2018 and has held it in 32 quarters since. The position peaked at $976K in Q4 2021. 99 funds tracked by Wall St. Rank hold WIW as of Q2 2026.

Hollencrest Capital Management held 34,406 shares of Western Asset Inflation-Linked Opportunities & Income Fund worth $289K as of Q2 2026.
Hollencrest Capital Management left its Western Asset Inflation-Linked Opportunities & Income Fund share count unchanged in Q2 2026.
Western Asset Inflation-Linked Opportunities & Income Fund made up 0.02% of Hollencrest Capital Management's portfolio in Q2 2026, its #272 holding.
Hollencrest Capital Management first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q3 2018 and has held it in 32 quarters since.
Hollencrest Capital Management's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $976K in Q4 2021.
99 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.