US Bancorp’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History

US Bancorp’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	-6,746	Closed	-$60K	–	4213
2025 Q3	$60K	Sell	6,746 -2,251	-25%	-$19.9K	﹤0.01%	2590
2025 Q2	$78.8K	Hold	8,997	–	–	﹤0.01%	2556
2025 Q1	$79.1K	Hold	8,997	–	–	﹤0.01%	2495
2024 Q4	$74.4K	Sell	8,997 -6,746	-43%	-$58.3K	﹤0.01%	2534
2024 Q3	$139K	Hold	15,743	–	–	﹤0.01%	2226
2024 Q2	$134K	Hold	15,743	–	–	﹤0.01%	2207
2024 Q1	$136K	Hold	15,743	–	–	﹤0.01%	2209
2023 Q4	$136K	Hold	15,743	–	–	﹤0.01%	2200
2023 Q3	$130K	Hold	15,743	–	–	﹤0.01%	2017
2023 Q2	$139K	Hold	15,743	–	–	﹤0.01%	2045
2023 Q1	$144K	Hold	15,743	–	–	﹤0.01%	2026
2022 Q4	$144K	Hold	15,743	–	–	﹤0.01%	2034
2022 Q3	$143K	Hold	15,743	–	–	﹤0.01%	2011
2022 Q2	$166K	Hold	15,743	–	–	﹤0.01%	1960
2022 Q1	$189K	Hold	15,743	–	–	﹤0.01%	1972
2021 Q4	$214K	Hold	15,743	–	–	﹤0.01%	1949
2021 Q3	$209K	Hold	15,743	–	–	﹤0.01%	1947
2021 Q2	$206K	Hold	15,743	–	–	﹤0.01%	1961
2021 Q1	$191K	Hold	15,743	–	–	﹤0.01%	1941
2020 Q4	$195K	Hold	15,743	–	–	﹤0.01%	1889
2020 Q3	$177K	Hold	15,743	–	–	﹤0.01%	1831
2020 Q2	$173K	Hold	15,743	–	–	﹤0.01%	1835
2020 Q1	$151K	Hold	15,743	–	–	﹤0.01%	1809
2019 Q4	$182K	Sell	15,743 -670	-4%	-$7.49K	﹤0.01%	1880
2019 Q3	$181K	Sell	16,413 -165	-1%	-$1.84K	﹤0.01%	1852
2019 Q2	$185K	Buy	16,578 +670	+4%	+$7.29K	﹤0.01%	1870
2019 Q1	$171K	Sell	15,908 -535	-3%	-$5.65K	﹤0.01%	1901
2018 Q4	$167K	Hold	16,443	–	–	﹤0.01%	1855
2018 Q3	$179K	Hold	16,443	–	–	﹤0.01%	1924
2018 Q2	$184K	Hold	16,443	–	–	﹤0.01%	1906
2018 Q1	$186K	Sell	16,443 -1,500	-8%	-$17.2K	﹤0.01%	1911
2017 Q4	$205K	Hold	17,943	–	–	﹤0.01%	1875
2017 Q3	$203K	Hold	17,943	–	–	﹤0.01%	1857
2017 Q2	$197K	Hold	17,943	–	–	﹤0.01%	1843
2017 Q1	$201K	Hold	17,943	–	–	﹤0.01%	1826
2016 Q4	$200K	Buy	17,943 +1,500	+9%	+$16.6K	﹤0.01%	1792
2016 Q3	$184K	Hold	16,443	–	–	﹤0.01%	1789
2016 Q2	$183K	Hold	16,443	–	–	﹤0.01%	1746
2016 Q1	$182K	Hold	16,443	–	–	﹤0.01%	1721
2015 Q4	$169K	Hold	16,443	–	–	﹤0.01%	1770
2015 Q3	$171K	Hold	16,443	–	–	﹤0.01%	1793
2015 Q2	$184K	Hold	16,443	–	–	﹤0.01%	1822
2015 Q1	$187K	Sell	16,443 -1,500	-8%	-$17K	﹤0.01%	1811
2014 Q4	$203K	Buy	17,943 +700	+4%	+$8.03K	﹤0.01%	1763
2014 Q3	$199K	Buy	17,243 +15,743	+1,050%	+$189K	﹤0.01%	1768
2014 Q2	$19K	Hold	1,500	–	–	﹤0.01%	2882
2014 Q1	$17K	Hold	1,500	–	–	﹤0.01%	2899
2013 Q4	$17K	Buy	1,500 +985	+191%	+$11.3K	﹤0.01%	2835
2013 Q3	$6K	Hold	515	–	–	﹤0.01%	3003
2013 Q2	$6K	Buy	+515	New	+$6.6K	﹤0.01%	2971

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 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

US Bancorp's WIW Position: Q4 2025 in Review

US Bancorp sold out of Western Asset Inflation-Linked Opportunities & Income Fund (WIW) in Q4 2025, closing a stake of 6,746 shares — an estimated $60K sold.

US Bancorp first reported a position in WIW in Q2 2013 and held it in 50 quarters. The position peaked at $214K in Q4 2021. 97 funds tracked by Wall St. Rank hold WIW as of Q4 2025.

US Bancorp reported no remaining Western Asset Inflation-Linked Opportunities & Income Fund position as of Q4 2025 after selling out during the quarter.
US Bancorp sold 6,746 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q4 2025, an estimated $60K.
US Bancorp first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q2 2013 and held it in 50 quarters.
US Bancorp's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $214K in Q4 2021.
97 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q4 2025.

Based on US Bancorp's 13F filing for Q4 2025, filed 30 Jan 2026.