PGFC
WIW

Peapack-Gladstone Financial Corp’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History

Peapack-Gladstone Financial Corp’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
Q3 		– Sell
-12,377
Closed -$108K – 704
2025
Q2 		$108K Sell
12,377
-4,774
-28% -$41K ﹤0.01% 659
2025
Q1 		$151K Sell
17,151
-30,752
-64% -$265K ﹤0.01% 654
2024
Q4 		$396K Sell
47,903
-24,027
-33% -$208K 0.01% 515
2024
Q3 		$636K Sell
71,930
-25,952
-27% -$224K 0.01% 446
2024
Q2 		$833K Sell
97,882
-12,049
-11% -$103K 0.01% 415
2024
Q1 		$949K Sell
109,931
-20,261
-16% -$174K 0.01% 405
2023
Q4 		$1.13M Sell
130,192
-19,895
-13% -$168K 0.02% 382
2023
Q3 		$1.24M Sell
150,087
-3,705
-2% -$32.4K 0.02% 361
2023
Q2 		$1.36M Sell
153,792
-12,891
-8% -$117K 0.02% 349
2023
Q1 		$1.52M Sell
166,683
-3,480
-2% -$32.4K 0.03% 328
2022
Q4 		$1.55M Sell
170,163
-1,122
-0.7% -$10.5K 0.03% 323
2022
Q3 		$1.55M Sell
171,285
-3,255
-2% -$33.5K 0.03% 319
2022
Q2 		$1.84M Hold
174,540
– – 0.04% 279
2022
Q1 		$2.1M Sell
174,540
-2,768
-2% -$34.3K 0.04% 276
2021
Q4 		$2.41M Sell
177,308
-4,201
-2% -$56.8K 0.05% 261
2021
Q3 		$2.41M Sell
181,509
-860
-0.5% -$11.4K 0.05% 258
2021
Q2 		$2.39M Sell
182,369
-3,191
-2% -$40.6K 0.06% 236
2021
Q1 		$2.26M Buy
+185,560
New +$2.28M 0.06% 229

Other funds holding WIW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
GC
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Peapack-Gladstone Financial Corp's WIW Position: Q3 2025 in Review

Peapack-Gladstone Financial Corp sold out of Western Asset Inflation-Linked Opportunities & Income Fund (WIW) in Q3 2025, closing a stake of 12,377 shares — an estimated $108K sold.

Peapack-Gladstone Financial Corp first reported a position in WIW in Q1 2021 and held it in 18 quarters. The position peaked at $2.41M in Q3 2021. 88 funds tracked by Wall St. Rank hold WIW as of Q3 2025.

  • Peapack-Gladstone Financial Corp reported no remaining Western Asset Inflation-Linked Opportunities & Income Fund position as of Q3 2025 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 12,377 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q3 2025, an estimated $108K.
  • Peapack-Gladstone Financial Corp first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q1 2021 and held it in 18 quarters.
  • Peapack-Gladstone Financial Corp's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $2.41M in Q3 2021.
  • 88 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q3 2025.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2025, filed 14 Nov 2025.