Thomas J. Herzfeld Advisors’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History

Thomas J. Herzfeld Advisors’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	$55.4K	Buy	+6,546	New	+$56.3K	0.02%	80
2024 Q4	–	Sell	-6,165	Closed	-$54.5K	–	162
2024 Q3	$54.5K	Buy	6,165 +66	+1%	+$569	0.02%	113
2024 Q2	$51.9K	Buy	6,099 +65	+1%	+$555	0.02%	115
2024 Q1	$52.1K	Sell	6,034 -1,436	-19%	-$12.3K	0.02%	110
2023 Q4	$64.8K	Buy	7,470 +1,563	+26%	+$13.2K	0.02%	103
2023 Q3	$48.6K	Buy	5,907 +79	+1%	+$691	0.02%	123
2023 Q2	$51.6K	Buy	5,828 +74	+1%	+$672	0.02%	117
2023 Q1	$52.6K	Buy	5,754 +70	+1%	+$651	0.02%	102
2022 Q4	$51.9K	Sell	5,684 -160,987	-97%	-$1.51M	0.02%	106
2022 Q3	$1.51M	Buy	166,671 +1,753	+1%	+$18K	0.64%	39
2022 Q2	$1.74M	Sell	164,918 -36,190	-18%	-$397K	0.72%	45
2022 Q1	$2.42M	Sell	201,108 -14,762	-7%	-$183K	0.9%	35
2021 Q4	$2.93M	Buy	215,870 +17,615	+9%	+$238K	1.06%	33
2021 Q3	$2.63M	Buy	198,255 +5,302	+3%	+$70.5K	1.16%	29
2021 Q2	$2.53M	Buy	192,953 +2,703	+1%	+$34.4K	1.06%	31
2021 Q1	$2.31M	Buy	190,250 +7,155	+4%	+$87.9K	1.05%	27
2020 Q4	$2.27M	Buy	183,095 +12,646	+7%	+$148K	1.06%	26
2020 Q3	$1.94M	Buy	170,449 +12,549	+8%	+$143K	1.31%	22
2020 Q2	$1.78M	Buy	157,900 +26,031	+20%	+$273K	0.87%	28
2020 Q1	$1.26M	Buy	131,869 +15,702	+14%	+$175K	0.67%	40
2019 Q4	$1.34M	Buy	116,167 +78,782	+211%	+$881K	0.48%	47
2019 Q3	$414K	Buy	37,385 +11,800	+46%	+$132K	0.15%	90
2019 Q2	$286K	Buy	25,585 +20,476	+401%	+$223K	0.11%	98
2019 Q1	$55K	Buy	5,109 +22	+0.4%	+$232	0.02%	175
2018 Q4	$52K	Sell	5,087 -432,875	-99%	-$4.49M	0.02%	173
2018 Q3	$4.75M	Sell	437,962 -64,751	-13%	-$713K	1.68%	17
2018 Q2	$5.61M	Buy	502,713 +16,727	+3%	+$187K	2.05%	12
2018 Q1	$5.5M	Sell	485,986 -13,711	-3%	-$157K	2.13%	14
2017 Q4	$5.71M	Buy	499,697 +468,997	+1,528%	+$5.29M	2.12%	14
2017 Q3	$346K	Hold	30,700	–	–	0.15%	79
2017 Q2	$338K	Hold	30,700	–	–	0.15%	86
2017 Q1	$343K	Buy	30,700 +9,700	+46%	+$108K	0.15%	95
2016 Q4	$234K	Buy	21,000 +18,000	+600%	+$199K	0.11%	101
2016 Q3	$34K	Hold	3,000	–	–	0.02%	218
2016 Q2	$33K	Sell	3,000 -2,000	-40%	-$22K	0.02%	236
2016 Q1	$55K	Hold	5,000	–	–	0.03%	192
2015 Q4	$51K	Hold	5,000	–	–	0.02%	202
2015 Q3	$52K	Sell	5,000 -21,794	-81%	-$236K	0.02%	189
2015 Q2	$298K	Sell	26,794 -8,281	-24%	-$94K	0.13%	109
2015 Q1	$398K	Hold	35,075	–	–	0.19%	96
2014 Q4	$396K	Hold	35,075	–	–	0.2%	97
2014 Q3	$407K	Hold	35,075	–	–	0.23%	100
2014 Q2	$432K	Sell	35,075 -7,000	-17%	-$84.1K	0.25%	99
2014 Q1	$489K	Hold	42,075	–	–	0.29%	96
2013 Q4	$474K	Sell	42,075 -4,706	-10%	-$54K	0.27%	96
2013 Q3	$543K	Hold	46,781	–	–	0.35%	79
2013 Q2	$554K	Buy	+46,781	New	+$599K	0.35%	78

Other funds holding WIW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Thomas J. Herzfeld Advisors's WIW Position: Q1 2026 in Review

Thomas J. Herzfeld Advisors opened a new position in Western Asset Inflation-Linked Opportunities & Income Fund (WIW) in Q1 2026: 6,546 shares worth $55.4K. The stake represents 0.02% of the portfolio and ranks #80 among its holdings. This is a return to the name: Thomas J. Herzfeld Advisors previously reported a position in WIW as recently as Q3 2024.

Thomas J. Herzfeld Advisors first reported a position in WIW in Q2 2013 and has held it in 47 quarters since. The position peaked at $5.71M in Q4 2017. 95 funds tracked by Wall St. Rank hold WIW as of Q1 2026.

Thomas J. Herzfeld Advisors held 6,546 shares of Western Asset Inflation-Linked Opportunities & Income Fund worth $55.4K as of Q1 2026.
Western Asset Inflation-Linked Opportunities & Income Fund was a new Thomas J. Herzfeld Advisors position in Q1 2026.
Western Asset Inflation-Linked Opportunities & Income Fund made up 0.02% of Thomas J. Herzfeld Advisors's portfolio in Q1 2026, its #80 holding.
Thomas J. Herzfeld Advisors first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q2 2013 and has held it in 47 quarters since.
Thomas J. Herzfeld Advisors's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $5.71M in Q4 2017.
95 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q1 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2026, filed 12 May 2026.