MC
WIW

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

Matisse Capital’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 		$1.93M Hold
230,000
– – 0.77% 36
2026
Q1 		$1.95M Hold
230,000
– – 0.83% 34
2025
Q4 		$1.98M Hold
230,000
– – 0.88% 34
2025
Q3 		$2.04M Hold
230,000
– – 0.92% 34
2025
Q2 		$2.01M Sell
230,000
-533
-0.2% -$4.57K 0.95% 33
2025
Q1 		$2.03M Hold
230,533
– – 1.07% 27
2024
Q4 		$1.91M Sell
230,533
-500
-0.2% -$4.32K 0.97% 33
2024
Q3 		$2.04M Buy
231,033
+31,416
+16% +$271K 0.99% 28
2024
Q2 		$1.7M Hold
199,617
– – 0.84% 31
2024
Q1 		$1.72M Buy
199,617
+89,117
+81% +$765K 0.83% 31
2023
Q4 		$958K Hold
110,500
– – 0.51% 64
2023
Q3 		$909K Hold
110,500
– – 0.64% 56
2023
Q2 		$979K Hold
110,500
– – 0.61% 56
2023
Q1 		$1.01M Hold
110,500
– – 0.65% 53
2022
Q4 		$1.01M Buy
110,500
+14,580
+15% +$136K 0.9% 47
2022
Q3 		$870K Buy
95,920
+33,906
+55% +$349K 1.1% 36
2022
Q2 		$653K Buy
62,014
+30,629
+98% +$336K 0.62% 56
2022
Q1 		$377K Sell
31,385
-7,415
-19% -$91.9K 0.35% 84
2021
Q4 		$527K Hold
38,800
– – 0.36% 69
2021
Q3 		$516K Hold
38,800
– – 0.19% 90
2021
Q2 		$509K Hold
38,800
– – 0.16% 100
2021
Q1 		$471K Hold
38,800
– – 0.14% 121
2020
Q4 		$481K Hold
38,800
– – 0.15% 105
2020
Q3 		$436K Buy
38,800
+28,100
+263% +$319K 0.17% 91
2020
Q2 		$117K Sell
10,700
-391,357
-97% -$4.11M 0.04% 149
2020
Q1 		$3.84M Buy
402,057
+218,141
+119% +$2.43M 1.51% 19
2019
Q4 		$2.12M Buy
+183,916
New +$2.06M 1.5% 24
2018
Q2 		– Sell
-15,800
Closed -$179K – 132
2018
Q1 		$179K Sell
15,800
-22,800
-59% -$261K 0.11% 120
2017
Q4 		$441K Buy
38,600
+28,000
+264% +$316K 0.2% 85
2017
Q3 		$120K Buy
+10,600
New +$119K 0.06% 120

Other funds holding WIW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
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
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Matisse Capital's WIW Position: Q2 2026 in Review

Matisse Capital held its Western Asset Inflation-Linked Opportunities & Income Fund (WIW) position steady in Q2 2026 at 230,000 shares worth $1.93M. The position accounts for 0.77% of the portfolio, ranked #36.

Matisse Capital first reported a position in WIW in Q3 2017 and has held it in 30 quarters since. The position peaked at $3.84M in Q1 2020. 100 funds tracked by Wall St. Rank hold WIW as of Q2 2026.

  • Matisse Capital held 230,000 shares of Western Asset Inflation-Linked Opportunities & Income Fund worth $1.93M as of Q2 2026.
  • Matisse Capital left its Western Asset Inflation-Linked Opportunities & Income Fund share count unchanged in Q2 2026.
  • Western Asset Inflation-Linked Opportunities & Income Fund made up 0.77% of Matisse Capital's portfolio in Q2 2026, its #36 holding.
  • Matisse Capital first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q3 2017 and has held it in 30 quarters since.
  • Matisse Capital's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $3.84M in Q1 2020.
  • 100 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.