NSIM
WIW

North Star Investment Management’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History

North Star Investment 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 		$43.8K Buy
5,176
+64
+1% +$550 ﹤0.01% 765
2025
Q4 		$43.9K Buy
5,112
+61
+1% +$537 ﹤0.01% 691
2025
Q3 		$44.9K Buy
5,051
+60
+1% +$530 ﹤0.01% 682
2025
Q2 		$43.7K Buy
4,991
+60
+1% +$515 ﹤0.01% 662
2025
Q1 		$43.3K Buy
4,931
+57
+1% +$491 ﹤0.01% 637
2024
Q4 		$40.3K Buy
4,874
+56
+1% +$484 ﹤0.01% 651
2024
Q3 		$42.6K Sell
4,818
-946
-16% -$8.15K ﹤0.01% 628
2024
Q2 		$49K Sell
5,764
-610
-10% -$5.21K ﹤0.01% 600
2024
Q1 		$55K Buy
6,374
+67
+1% +$575 ﹤0.01% 598
2023
Q4 		$54.7K Sell
6,307
-3,175
-33% -$26.7K ﹤0.01% 578
2023
Q3 		$78K Buy
9,482
+84
+0.9% +$734 0.01% 528
2023
Q2 		$83.3K Sell
9,398
-1,748
-16% -$15.9K 0.01% 532
2023
Q1 		$102K Sell
11,146
-14,926
-57% -$139K 0.01% 515
2022
Q4 		$238K Sell
26,072
-10,461
-29% -$97.8K 0.02% 400
2022
Q3 		$331K Sell
36,533
-2,612
-7% -$26.9K 0.03% 327
2022
Q2 		$412K Sell
39,145
-98,525
-72% -$1.08M 0.04% 312
2022
Q1 		$1.65M Buy
137,670
+27,016
+24% +$335K 0.13% 167
2021
Q4 		$1.5M Buy
110,654
+518
+0.5% +$7K 0.11% 182
2021
Q3 		$1.46M Sell
110,136
-1,814
-2% -$24.1K 0.12% 176
2021
Q2 		$1.47M Sell
111,950
-1,224
-1% -$15.6K 0.12% 185
2021
Q1 		$1.38M Sell
113,174
-2,826
-2% -$34.7K 0.13% 168
2020
Q4 		$1.44M Buy
116,000
+75
+0.1% +$878 0.15% 158
2020
Q3 		$1.3M Sell
115,925
-923
-0.8% -$10.5K 0.15% 145
2020
Q2 		$1.28M Sell
116,848
-14,236
-11% -$150K 0.17% 145
2020
Q1 		$1.25M Sell
131,084
-26,381
-17% -$294K 0.19% 135
2019
Q4 		$1.82M Buy
157,465
+23,654
+18% +$264K 0.19% 134
2019
Q3 		$1.48M Buy
133,811
+8,003
+6% +$89.5K 0.16% 152
2019
Q2 		$1.41M Sell
125,808
-10,069
-7% -$110K 0.16% 157
2019
Q1 		$1.46M Buy
135,877
+3,864
+3% +$40.8K 0.17% 155
2018
Q4 		$1.34M Sell
132,013
-11,135
-8% -$115K 0.17% 155
2018
Q3 		$1.55M Buy
143,148
+7,270
+5% +$80K 0.17% 157
2018
Q2 		$1.51M Buy
135,878
+10,046
+8% +$113K 0.18% 159
2018
Q1 		$1.42M Buy
125,832
+34,101
+37% +$391K 0.17% 160
2017
Q4 		$1.05M Sell
91,731
-1,377
-1% -$15.5K 0.13% 190
2017
Q3 		$1.05M Buy
93,108
+10,024
+12% +$112K 0.13% 180
2017
Q2 		$916K Buy
83,084
+8,323
+11% +$92.3K 0.12% 183
2017
Q1 		$835K Buy
74,761
+19,111
+34% +$213K 0.11% 191
2016
Q4 		$620K Buy
55,650
+19,200
+53% +$212K 0.09% 214
2016
Q3 		$408K Buy
36,450
+16,700
+85% +$187K 0.07% 226
2016
Q2 		$219K Buy
19,750
+250
+1% +$2.75K 0.04% 280
2016
Q1 		$216K Buy
19,500
+5,000
+34% +$51.9K 0.04% 277
2015
Q4 		$149K Buy
14,500
+2,400
+20% +$25K 0.03% 307
2015
Q3 		$126K Buy
12,100
+11,600
+2,320% +$126K 0.03% 314
2015
Q2 		$6K Hold
500
– – ﹤0.01% 714
2015
Q1 		$6K Hold
500
– – ﹤0.01% 703
2014
Q4 		$6K Buy
+500
New +$5.73K ﹤0.01% 689

Other funds holding WIW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

North Star Investment Management's WIW Position: Q1 2026 in Review

North Star Investment Management increased its Western Asset Inflation-Linked Opportunities & Income Fund (WIW) stake by 1.3% in Q1 2026, buying an estimated $550 and bringing the position to 5,176 shares worth $43.8K. The position accounts for ﹤0.01% of the portfolio, ranked #765.

North Star Investment Management first reported a position in WIW in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.82M in Q4 2019. 95 funds tracked by Wall St. Rank hold WIW as of Q1 2026.

  • North Star Investment Management held 5,176 shares of Western Asset Inflation-Linked Opportunities & Income Fund worth $43.8K as of Q1 2026.
  • North Star Investment Management bought 64 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q1 2026, an estimated $550.
  • Western Asset Inflation-Linked Opportunities & Income Fund made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #765 holding.
  • North Star Investment Management first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q4 2014 and has held it in 46 quarters since.
  • North Star Investment Management's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $1.82M in Q4 2019.
  • 95 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.