ICM
WIW

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

Ionic 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
Q1 		$1.44M Hold
170,464
– – 0.11% 39
2025
Q4 		$1.46M Buy
170,464
+14,224
+9% +$125K 0.19% 39
2025
Q3 		$1.39M Buy
156,240
+11,500
+8% +$102K 0.14% 42
2025
Q2 		$1.27M Buy
144,740
+15,000
+12% +$129K 0.36% 33
2025
Q1 		$1.14M Hold
129,740
– – 0.15% 35
2024
Q4 		$1.07M Buy
129,740
+45,319
+54% +$392K 0.11% 45
2024
Q3 		$746K Buy
+84,421
New +$728K 0.13% 81
2021
Q3 		– Sell
-81,056
Closed -$1.06M – 385
2021
Q2 		$1.06M Hold
81,056
– – 0.11% 188
2021
Q1 		$986K Buy
81,056
+67
+0.1% +$823 0.13% 153
2020
Q4 		$1M Sell
80,989
-58,508
-42% -$685K 0.14% 111
2020
Q3 		$1.57M Buy
+139,497
New +$1.59M 0.13% 111
2016
Q1 		– Sell
-54,318
Closed -$559K – 368
2015
Q4 		$559K Buy
54,318
+17,506
+48% +$182K 0.04% 226
2015
Q3 		$383K Buy
+36,812
New +$399K 0.02% 229

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