Osaic Holdings’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History

Osaic Holdings’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	$2.42M	Buy	287,983 +5,421	+2%	+$46K	﹤0.01%	2147
2026 Q1	$2.39M	Sell	282,562 -3,590	-1%	-$30.9K	﹤0.01%	1934
2025 Q4	$2.46M	Buy	286,152 +8,066	+3%	+$71K	﹤0.01%	1914
2025 Q3	$2.48M	Buy	278,086 +4,900	+2%	+$43.3K	﹤0.01%	1998
2025 Q2	$2.39M	Buy	273,186 +67,220	+33%	+$577K	﹤0.01%	1752
2025 Q1	$1.81M	Sell	205,966 -7,294	-3%	-$62.9K	﹤0.01%	1742
2024 Q4	$1.76M	Buy	213,260 +36,880	+21%	+$319K	﹤0.01%	1761
2024 Q3	$1.56M	Buy	176,380 +148,074	+523%	+$1.28M	﹤0.01%	1913
2024 Q2	$241K	Sell	28,306 -433	-2%	-$3.7K	﹤0.01%	3394
2024 Q1	$248K	Buy	28,739 +6,480	+29%	+$55.6K	﹤0.01%	3508
2023 Q4	$193K	Sell	22,259 -18,690	-46%	-$157K	﹤0.01%	3951
2023 Q3	$337K	Buy	40,949 +18,216	+80%	+$159K	﹤0.01%	3589
2023 Q2	$201K	Sell	22,733 -141	-0.6%	-$1.28K	﹤0.01%	3885
2023 Q1	$209K	Sell	22,874 -251	-1%	-$2.34K	﹤0.01%	3833
2022 Q4	$209K	Buy	23,125 +405	+2%	+$3.79K	﹤0.01%	3804
2022 Q3	$205K	Sell	22,720 -317	-1%	-$3.26K	﹤0.01%	3718
2022 Q2	$242K	Buy	23,037 +2,606	+13%	+$28.6K	﹤0.01%	3612
2022 Q1	$246K	Sell	20,431 -1,456	-7%	-$18K	﹤0.01%	3854
2021 Q4	$297K	Buy	21,887 +142	+0.7%	+$1.92K	﹤0.01%	3573
2021 Q3	$290K	Sell	21,745 -2,304	-10%	-$30.7K	﹤0.01%	3570
2021 Q2	$315K	Sell	24,049 -9,679	-29%	-$123K	﹤0.01%	3468
2021 Q1	$410K	Sell	33,728 -25,996	-44%	-$320K	﹤0.01%	3089
2020 Q4	$741K	Buy	59,724 +26,312	+79%	+$308K	﹤0.01%	2294
2020 Q3	$375K	Sell	33,412 -20,864	-38%	-$237K	﹤0.01%	2699
2020 Q2	$594K	Sell	54,276 -2,376	-4%	-$25K	﹤0.01%	2183
2020 Q1	$542K	Buy	+56,652	New	+$631K	﹤0.01%	2023

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

Osaic Holdings's WIW Position: Q2 2026 in Review

Osaic Holdings increased its Western Asset Inflation-Linked Opportunities & Income Fund (WIW) stake by 1.9% in Q2 2026, buying an estimated $46K and bringing the position to 287,983 shares worth $2.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2147.

Osaic Holdings first reported a position in WIW in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.48M in Q3 2025. 99 funds tracked by Wall St. Rank hold WIW as of Q2 2026.

Osaic Holdings held 287,983 shares of Western Asset Inflation-Linked Opportunities & Income Fund worth $2.42M as of Q2 2026.
Osaic Holdings bought 5,421 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q2 2026, an estimated $46K.
Western Asset Inflation-Linked Opportunities & Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2147 holding.
Osaic Holdings first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $2.48M in Q3 2025.
99 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.