西方資產通膨掛鉤機會及收益基金
US ˙ NYSE ˙ US95766R1041

SecurityWIW / Western Asset Inflation-Linked Opportunities & Income Fund
InstitutionInvesco Ltd.
Latest Disclosed Ownership920,699 shares
Latest Disclosed Value $ 7,789,113
Invesco Ltd. reports 0.97% decrease in ownership of WIW / Western Asset Inflation-Linked Opportunities & Income Fund

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 920,699 shares of Western Asset Inflation-Linked Opportunities & Income Fund (US:WIW) valued at $7,789,114 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 929,727 shares of Western Asset Inflation-Linked Opportunities & Income Fund. This represents a change in shares of -0.97% during the quarter. The current value of the position is $7,807,528 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F WESTERN AST INFL LKD OPP & I COM 95766R104 920,699 -9,028 -0.97 7,789 -2.47 0.0012
2026-02-19 2025-12-31 13F WESTERN AST INFL LKD OPP & I COM 95766R104 929,727 -94,758 -9.25 7,986 -12.31 0.0012
2025-11-13 2025-09-30 13F WESTERN AST INFL LKD OPP & I COM 95766R104 1,024,485 29,537 2.97 9,108 4.50 0.0014
2025-08-13 2025-06-30 13F WESTERN AST INFL LKD OPP & I COM 95766R104 994,948 7,860 0.80 8,716 0.45 0.0015
2025-05-12 2025-03-31 13F WESTERN AST INFL LKD OPP & I COM 95766R104 987,088 10,149 1.04 8,677 7.39 0.0016
2025-02-13 2024-12-31 13F WESTERN AST INFL LKD OPP & I COM 95766R104 976,939 -3,699 -0.38 8,079 -6.80 0.0015
2024-11-12 2024-09-30 13F WESTERN AST INFL LKD OPP & I COM 95766R104 980,638 49,506 5.32 8,669 9.40 0.0017
2024-08-13 2024-06-30 13F WESTERN AST INFL LKD OPP & I COM 95766R104 931,132 -32,997 -3.42 7,924 -4.77 0.0017
2024-05-14 2024-03-31 13F WESTERN AST INFL LKD OPP & I COM 95766R104 964,129 78,180 8.82 8,320 8.32 0.0018
2024-02-13 2023-12-31 13F WESTERN AST INFL LKD OPP & I COM 95766R104 885,949 48,659 5.81 7,681 11.48 0.0018
2023-11-13 2023-09-30 13F WESTERN AST INFL LKD OPP & I COM 95766R104 837,290 -186,626 -18.23 6,891 -24.04 0.0019
2023-08-11 2023-06-30 13F WESTERN AST INFL LKD OPP & I COM 95766R104 1,023,916 -46,071 -4.31 9,072 -7.34 0.0024
2023-05-12 2023-03-31 13F WESTERN AST INFL LKD OPP & I COM 95766R104 1,069,987 -24,702 -2.26 9,790 -2.04 0.0027
2023-02-13 2022-12-31 13F WESTERN AST INFL LKD OPP & I COM 95766R104 1,094,689 79,127 7.79 9,995 8.50 0.0029
2022-11-14 2022-09-30 13F WESTERN AST INFL LKD OPP & I COM 95766R104 1,015,562 94,656 10.28 9,211 -5.01 0.0030
2022-08-15 2022-06-30 13F WESTERN AST INFL LKD OPP & I COM 95766R104 920,906 49,299 5.66 9,697 -7.37 0.0029
2022-05-16 2022-03-31 13F WESTERN AST INFL LKD OPP & I COM 95766R104 871,607 -148,776 -14.58 10,468 -24.45 0.0027
2022-02-14 2021-12-31 13F WESTERN AST INFL LKD OPP & I COM 95766R104 1,020,383 40,011 4.08 13,856 6.35 0.0033
2021-11-15 2021-09-30 13F WESTERN AST INFL LKD OPP & I COM 95766R104 980,372 -5,625 -0.57 13,029 0.79 0.0033
2021-08-17 2021-06-30 13F WESTERN AST INFL LKD OPP & I COM 95766R104 985,997 26,291 2.74 12,927 10.77 0.0032
2021-05-17 2021-03-31 13F WESTERN ASSET COM 95766R104 959,706 4,013 0.42 11,670 -1.60 0.0031
2021-02-16 2020-12-31 13F WESTERN AST INFL LKD OPP & I COM 95766R104 955,693 34,321 3.72 11,860 14.52 0.0035
2020-11-16 2020-09-30 13F WESTERN AST INFL LKD OPP & I COM 95766R104 921,372 -72,752 -7.32 10,356 -4.95 0.0035
2020-08-14 2020-06-30 13F WESTERN AST INFL LKD OPP & I COM 95766R104 994,124 23,574 2.43 10,895 17.43 0.0039
2020-05-15 2020-03-31 13F WESTERN AST INFL LKD OPP & I COM 95766R104 970,550 -11,345 -1.16 9,278 -18.12 0.0039
2020-02-14 2019-12-31 13F WESTERN AST INFL LKD OPP & I COM 95766R104 981,895 49,607 5.32 11,331 9.69 0.0035
2019-11-14 2019-09-30 13F WESTERN AST INFL LKD OPP & I COM 95766R104 932,288 -31,267 -3.24 10,330 -4.19 0.0027
2019-08-14 2019-06-30 13F/A-1 WESTERN AST INFL LKD OPP & I COM 95766R104 963,555 47,778 5.22 10,782 9.72 0.0028
2019-08-14 2019-06-30 13F WESTERN AST INFL LKD OPP & I COM 95766R104 963,555 -844,090 10,782
2019-05-15 2019-03-31 13F WESTERN AST INFL LKD OPP & I COM 95766R104 915,777 93,330 11.35 9,827 17.72 0.0033
2019-02-14 2018-12-31 13F WESTERN AST INFL LKD OPP & I COM 95766R104 822,447 -25,282 -2.98 8,348 -9.15 0.0032
2018-11-14 2018-09-30 13F WESTERN AST INFL LKD OPP & I COM 95766R104 847,729 38,943 4.81 9,189 1.90 0.0029
2018-08-14 2018-06-30 13F WESTERN AST INFL LKD OPP & I COM 95766R104 808,786 -84,419 -9.45 9,018 -10.81 0.0030
2018-05-15 2018-03-31 13F WESTERN ASSET CLYM INFL OPP COM 95766R104 893,205 16,829 1.92 10,111 1.03 0.0038
2018-02-14 2017-12-31 13F WESTERN ASSET CLYM INFL OPP COM 95766R104 876,376 32,762 3.88 10,008 5.17 0.0036
2017-11-14 2017-09-30 13F WESTERN ASSET CLYM INFL OPP COM 95766R104 843,614 55,678 7.07 9,516 9.59 0.0035
2017-08-14 2017-06-30 13F WESTERN ASSET CLYM INFL OPP COM 95766R104 787,936 51,972 7.06 8,683 5.62 0.0027
2017-05-15 2017-03-31 13F WESTERN ASSET CLYM INFL OPP COM 95766R104 735,964 -65,475 -8.17 8,221 -7.92 0.0027
2017-02-14 2016-12-31 13F WESTERN ASSET CLYM INFL OPP COM 95766R104 801,439 43,852 5.79 8,928 5.32 0.0030
2016-11-14 2016-09-30 13F WESTERN ASSET CLYM INFL OPP COM 95766R104 757,587 -57,188 -7.02 8,477 -6.35 0.0029
2016-08-15 2016-06-30 13F WESTERN ASSET CLYM INFL OPP COM 95766R104 814,775 75,452 10.21 9,052 10.70 0.0033
2016-05-16 2016-03-31 13F WESTERN ASSET CLYM INFL OPP COM 95766R104 739,323 -72,787 -8.96 8,177 -2.15 0.0033
2016-02-16 2015-12-31 13F WESTERN ASSET CLYM INFL OPP COM 95766R104 812,110 3,891 0.48 8,357 -0.57 0.0033
2015-11-16 2015-09-30 13F WESTERN ASSET CLYM INFL OPP COM 95766R104 808,219 -6,507 -0.80 8,405 -7.81 0.0036
2015-08-14 2015-06-30 13F WA-CLAY US TREAS INFL PROT 2 C COMMON 95766R104 814,726 -27,626 -3.28 9,117 -4.55 0.0036
2015-05-15 2015-03-31 13F WA-CLAY US TREAS INFL PROT 2 C COMMON 95766R104 842,352 -105,777 -11.16 9,552 -10.85 0.0037
2015-02-13 2014-12-31 13F WA-CLAY US TREAS INFL PROT 2 C COMMON 95766R104 948,129 37,203 4.08 10,714 1.49 0.0041
2014-11-14 2014-09-30 13F WA-CLAY US TREAS INFL PROT 2 C COMMON 95766R104 910,926 74,047 8.85 10,557 2.48 0.0042
2014-08-14 2014-06-30 13F WA-CLAY US TREAS INFL PROT 2 C COMMON 95766R104 836,879 -12,402 -1.46 10,302 4.30 0.0041
2014-05-15 2014-03-31 13F WA-CLAY US TREAS INFL PROT 2 C COMMON 95766R104 849,281 -13,327 -1.54 9,877 1.60 0.0040
2014-02-13 2013-12-31 13F WA-CLAY US TREAS INFL PROT 2 C COMMON 95766R104 862,608 -19,684 -2.23 9,721 -5.01 0.0039
2013-11-13 2013-09-30 13F WA-CLAY US TREAS INFL PROT 2 C COMMON 95766R104 882,292 -64,831 -6.85 10,234 -8.81 0.0044
2013-08-14 2013-06-30 13F WA-CLAY US TREAS INFL PROT 2 C COMMON 95766R104 947,123 947,123 11,223 0.0052
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.