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 Q2	$964K	Sell	114,788 -55,676	-33%	-$473K	0.14%	42
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

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

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

Ionic Capital Management reduced its Western Asset Inflation-Linked Opportunities & Income Fund (WIW) stake by 33% in Q2 2026, selling an estimated $473K and leaving 114,788 shares worth $964K. The position accounts for 0.14% of the portfolio, ranked #42.

Ionic Capital Management first reported a position in WIW in Q3 2015 and has held it in 14 quarters since. The position peaked at $1.57M in Q3 2020. 100 funds tracked by Wall St. Rank hold WIW as of Q2 2026.

Ionic Capital Management held 114,788 shares of Western Asset Inflation-Linked Opportunities & Income Fund worth $964K as of Q2 2026.
Ionic Capital Management sold 55,676 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q2 2026, an estimated $473K.
Western Asset Inflation-Linked Opportunities & Income Fund made up 0.14% of Ionic Capital Management's portfolio in Q2 2026, its #42 holding.
Ionic Capital Management first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q3 2015 and has held it in 14 quarters since.
Ionic Capital Management's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $1.57M in Q3 2020.
100 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q2 2026.

Based on Ionic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.