UHLMANN PRICE SECURITIES’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History

UHLMANN PRICE SECURITIES’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	$306K	Buy	36,471 +791	+2%	+$6.72K	0.01%	208
2026 Q1	$302K	Buy	35,680 +763	+2%	+$6.56K	0.02%	190
2025 Q4	$300K	Sell	34,917 -368	-1%	-$3.24K	0.18%	129
2025 Q3	$314K	Buy	35,285 +3,104	+10%	+$27.4K	0.19%	122
2025 Q2	$282K	Sell	32,181 -1,635	-5%	-$14K	0.2%	126
2025 Q1	$297K	Buy	33,816 +703	+2%	+$6.06K	0.22%	113
2024 Q4	$274K	Sell	33,113 -8,729	-21%	-$75.4K	0.21%	116
2024 Q3	$370K	Buy	+41,842	New	+$361K	0.29%	94

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 2.15% 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

Saba Capital Management New York $3.9B AUM 12.9% 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

UHLMANN PRICE SECURITIES's WIW Position: Q2 2026 in Review

UHLMANN PRICE SECURITIES increased its Western Asset Inflation-Linked Opportunities & Income Fund (WIW) stake by 2.2% in Q2 2026, buying an estimated $6.72K and bringing the position to 36,471 shares worth $306K. The position accounts for 0.01% of the portfolio, ranked #208.

UHLMANN PRICE SECURITIES first reported a position in WIW in Q3 2024 and has held it in 8 quarters since. The position peaked at $370K in Q3 2024. 99 funds tracked by Wall St. Rank hold WIW as of Q2 2026.

UHLMANN PRICE SECURITIES held 36,471 shares of Western Asset Inflation-Linked Opportunities & Income Fund worth $306K as of Q2 2026.
UHLMANN PRICE SECURITIES bought 791 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q2 2026, an estimated $6.72K.
Western Asset Inflation-Linked Opportunities & Income Fund made up 0.01% of UHLMANN PRICE SECURITIES's portfolio in Q2 2026, its #208 holding.
UHLMANN PRICE SECURITIES first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q3 2024 and has held it in 8 quarters since.
UHLMANN PRICE SECURITIES's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $370K in Q3 2024.
99 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q2 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q2 2026, filed 24 Jul 2026.