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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$349K Sell
41,513
-12,945
-24% -$110K 0.2% 80
2026
Q1
$461K Buy
+54,458
New +$468K 0.27% 73

Other funds holding WIW

PVG Asset Management's WIW Position: Q2 2026 in Review

PVG Asset Management reduced its Western Asset Inflation-Linked Opportunities & Income Fund (WIW) stake by 24% in Q2 2026, selling an estimated $110K and leaving 41,513 shares worth $349K. The position accounts for 0.2% of the portfolio, ranked #80.

PVG Asset Management first reported a position in WIW in Q1 2026 and has held it in 2 quarters since. The position peaked at $461K in Q1 2026. 100 funds tracked by Wall St. Rank hold WIW as of Q2 2026.

  • PVG Asset Management held 41,513 shares of Western Asset Inflation-Linked Opportunities & Income Fund worth $349K as of Q2 2026.
  • PVG Asset Management sold 12,945 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q2 2026, an estimated $110K.
  • Western Asset Inflation-Linked Opportunities & Income Fund made up 0.2% of PVG Asset Management's portfolio in Q2 2026, its #80 holding.
  • PVG Asset Management first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q1 2026 and has held it in 2 quarters since.
  • PVG Asset Management's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $461K in Q1 2026.
  • 100 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q2 2026.

Based on PVG Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.