TCM
WIW

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

Traub 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
2025
Q4 		– Sell
-21,612
Closed -$192K – 144
2025
Q3 		$192K Sell
21,612
-47,799
-69% -$422K 0.19% 124
2025
Q2 		$608K Buy
+69,411
New +$596K 0.56% 44

Other funds holding WIW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Allspring Global Investments
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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Traub Capital Management's WIW Position: Q4 2025 in Review

Traub Capital Management sold out of Western Asset Inflation-Linked Opportunities & Income Fund (WIW) in Q4 2025, closing a stake of 21,612 shares — an estimated $192K sold.

Traub Capital Management first reported a position in WIW in Q2 2025 and held it in 2 quarters. The position peaked at $608K in Q2 2025. 97 funds tracked by Wall St. Rank hold WIW as of Q4 2025.

  • Traub Capital Management reported no remaining Western Asset Inflation-Linked Opportunities & Income Fund position as of Q4 2025 after selling out during the quarter.
  • Traub Capital Management sold 21,612 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q4 2025, an estimated $192K.
  • Traub Capital Management first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q2 2025 and held it in 2 quarters.
  • Traub Capital Management's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $608K in Q2 2025.
  • 97 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q4 2025.

Based on Traub Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.