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

Rockefeller Capital 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 Q2	$5.31K	Hold	632	–	–	﹤0.01%	4223
2026 Q1	$5.35K	Buy	+632	New	+$5.43K	﹤0.01%	4216
2022 Q3	–	Sell	-271	Closed	-$2K	–	4425
2022 Q2	$2K	Sell	271 -840	-76%	-$9.21K	﹤0.01%	3848
2022 Q1	$13K	Sell	1,111 -2,380	-68%	-$29.5K	﹤0.01%	2933
2021 Q4	$47K	Buy	3,491 +50	+1%	+$676	﹤0.01%	2252
2021 Q3	$45K	Buy	3,441 +8	+0.2%	+$106	﹤0.01%	2186
2021 Q2	$45K	Buy	3,433 +3,082	+878%	+$39.3K	﹤0.01%	2135
2021 Q1	$4K	Sell	351 -410	-54%	-$5.04K	﹤0.01%	2985
2020 Q4	$9K	Buy	761 +756	+15,120%	+$8.85K	﹤0.01%	2284
2020 Q3	$0	Hold	5	–	–	﹤0.01%	2821
2020 Q2	$0	Buy	+5	New	+$53	﹤0.01%	2701

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 2.14% 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 12.88% 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

Rockefeller Capital Management's WIW Position: Q2 2026 in Review

Rockefeller Capital Management held its Western Asset Inflation-Linked Opportunities & Income Fund (WIW) position steady in Q2 2026 at 632 shares worth $5.31K. The position accounts for ﹤0.01% of the portfolio, ranked #4223.

Rockefeller Capital Management first reported a position in WIW in Q2 2020 and has held it in 11 quarters since. The position peaked at $47K in Q4 2021. 99 funds tracked by Wall St. Rank hold WIW as of Q2 2026.

Rockefeller Capital Management held 632 shares of Western Asset Inflation-Linked Opportunities & Income Fund worth $5.31K as of Q2 2026.
Rockefeller Capital Management left its Western Asset Inflation-Linked Opportunities & Income Fund share count unchanged in Q2 2026.
Western Asset Inflation-Linked Opportunities & Income Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4223 holding.
Rockefeller Capital Management first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q2 2020 and has held it in 11 quarters since.
Rockefeller Capital Management's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $47K in Q4 2021.
99 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.