Integrated Capital Management (Pennsylvania)’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History

Integrated Capital Management (Pennsylvania)’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 Q1	–	Sell	-32,338	Closed	-$267K	–	75
2024 Q4	$267K	Buy	32,338 +2,043	+7%	+$17.7K	0.21%	34
2024 Q3	$268K	Buy	30,295 +2,210	+8%	+$19K	0.21%	35
2024 Q2	$239K	Buy	28,085 +5,333	+23%	+$45.5K	0.19%	37
2024 Q1	$196K	Buy	+22,752	New	+$195K	0.16%	41

Other funds holding WIW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s WIW Position: Q1 2025 in Review

Integrated Capital Management (Pennsylvania) sold out of Western Asset Inflation-Linked Opportunities & Income Fund (WIW) in Q1 2025, closing a stake of 32,338 shares — an estimated $267K sold.

Integrated Capital Management (Pennsylvania) first reported a position in WIW in Q1 2024 and held it in 4 quarters. The position peaked at $268K in Q3 2024. 95 funds tracked by Wall St. Rank hold WIW as of Q1 2025.

Integrated Capital Management (Pennsylvania) reported no remaining Western Asset Inflation-Linked Opportunities & Income Fund position as of Q1 2025 after selling out during the quarter.
Integrated Capital Management (Pennsylvania) sold 32,338 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q1 2025, an estimated $267K.
Integrated Capital Management (Pennsylvania) first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q1 2024 and held it in 4 quarters.
Integrated Capital Management (Pennsylvania)'s Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $268K in Q3 2024.
95 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q1 2025.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q1 2025, filed 9 Apr 2025.