Moors & Cabot’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History

Moors & Cabot’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 Q2	–	Sell	-15,000	Closed	-$132K	–	944
2025 Q1	$132K	Hold	15,000	–	–	0.01%	829
2024 Q4	$124K	Hold	15,000	–	–	0.01%	846
2024 Q3	$133K	Hold	15,000	–	–	0.01%	836
2024 Q2	$128K	Sell	15,000 -50,500	-77%	-$431K	0.01%	804
2024 Q1	$565K	Buy	65,500 +11,000	+20%	+$94.5K	0.03%	460
2023 Q4	$473K	Buy	54,500 +41,000	+304%	+$345K	0.03%	477
2023 Q3	$111K	Buy	+13,500	New	+$118K	0.01%	788

Other funds holding WIW

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

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

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

PAG

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

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

Moors & Cabot's WIW Position: Q2 2025 in Review

Moors & Cabot sold out of Western Asset Inflation-Linked Opportunities & Income Fund (WIW) in Q2 2025, closing a stake of 15,000 shares — an estimated $132K sold.

Moors & Cabot first reported a position in WIW in Q3 2023 and held it in 7 quarters. The position peaked at $565K in Q1 2024. 91 funds tracked by Wall St. Rank hold WIW as of Q2 2025.

Moors & Cabot reported no remaining Western Asset Inflation-Linked Opportunities & Income Fund position as of Q2 2025 after selling out during the quarter.
Moors & Cabot sold 15,000 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q2 2025, an estimated $132K.
Moors & Cabot first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q3 2023 and held it in 7 quarters.
Moors & Cabot's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $565K in Q1 2024.
91 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q2 2025.

Based on Moors & Cabot's 13F filing for Q2 2025, filed 6 Aug 2025.