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
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership85,800 shares
Latest Disclosed Value $ 725,868
Oppenheimer & Co Inc reports 2.63% increase in ownership of WIW / Western Asset Inflation-Linked Opportunities & Income Fund

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 85,800 shares of Western Asset Inflation-Linked Opportunities & Income Fund (US:WIW) valued at $725,868 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 83,600 shares of Western Asset Inflation-Linked Opportunities & Income Fund. This represents a change in shares of 2.63% during the quarter. The current value of the position is $727,584 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)
2026-04-23 2026-03-31 13F WESTERN AST INFL LKD OPP & I COM 95766R104 85,800 2,200 2.63 726 0.97 0.0088
2026-02-02 2025-12-31 13F WESTERN AST INFL LKD OPP & I COM 95766R104 83,600 12,950 18.33 718 14.33 0.0102
2025-11-06 2025-09-30 13F WESTERN AST INFL LKD OPP & I COM 95766R104 70,650 4,750 7.21 628 8.84 0.0077
2025-07-31 2025-06-30 13F WESTERN AST INFL LKD OPP & I COM 95766R104 65,900 12,000 22.26 577 21.99 0.0076
2025-04-23 2025-03-31 13F WESTERN AST INFL LKD OPP & I COM 95766R104 53,900 6,500 13.71 474 20.97 0.0072
2025-02-05 2024-12-31 13F WESTERN AST INFL LKD OPP & I COM 95766R104 47,400 4,000 9.22 392 2.09 0.0058
2024-11-05 2024-09-30 13F WESTERN AST INFL LKD OPP & I COM 95766R104 43,400 11,000 33.95 384 39.27 0.0059
2024-08-08 2024-06-30 13F WESTERN AST INFL LKD OPP & I COM 95766R104 32,400 5,000 18.25 276 16.53 0.0044
2024-05-07 2024-03-31 13F WESTERN AST INFL LKD OPP & I COM 95766R104 27,400 14,300 109.16 236 108.85 0.0039
2024-02-13 2023-12-31 13F WESTERN AST INFL LKD OPP & I COM 95766R104 13,100 0 0.00 114 5.61 0.0021
2023-11-08 2023-09-30 13F WESTERN AST INFL LKD OPP & I COM 95766R104 13,100 0 0.00 108 -7.76 0.0022
2023-08-03 2023-06-30 13F WESTERN AST INFL LKD OPP & I COM 95766R104 13,100 -8,700 -39.91 116 -41.71 0.0023
2023-05-10 2023-03-31 13F WESTERN AST INFL LKD OPP & I COM 95766R104 21,800 0 0.00 199 0.00 0.0042
2023-02-08 2022-12-31 13F WESTERN AST INFL LKD OPP & I COM 95766R104 21,800 10,000 84.75 199 85.98 0.0045
2022-11-14 2022-09-30 13F WESTERN AST INFL LKD OPP & I COM 95766R104 11,800 0 0.00 107 -13.71 0.0025
2022-08-08 2022-06-30 13F WESTERN AST INFL LKD OPP & I COM 95766R104 11,800 0 0.00 124 -12.68 0.0027
2022-05-12 2022-03-31 13F WESTERN AST INFL LKD OPP & I COM 95766R104 11,800 0 0.00 142 -11.25 0.0026
2022-02-02 2021-12-31 13F WESTERN AST INFL LKD OPP & I COM 95766R104 11,800 0 0.00 160 1.91 0.0028
2021-11-12 2021-09-30 13F WESTERN AST INFL LKD OPP & I COM 95766R104 11,800 0 0.00 157 1.29 0.0029
2021-08-03 2021-06-30 13F WESTERN AST INFL LKD OPP & I COM 95766R104 11,800 0 0.00 155 8.39 0.0028
2021-05-10 2021-03-31 13F WESTERN ASSET COM 95766R104 11,800 0 0.00 143 -2.05 0.0029
2021-02-11 2020-12-31 13F WESTERN AST INFL LKD OPP & I COM 95766R104 11,800 0 0.00 146 9.77 0.0031
2020-11-13 2020-09-30 13F WESTERN AST INFL LKD OPP & I COM 95766R104 11,800 0 0.00 133 3.10 0.0033
2020-08-11 2020-06-30 13F WESTERN AST INFL LKD OPP & I COM 95766R104 11,800 0 0.00 129 14.16 0.0033
2020-05-08 2020-03-31 13F WESTERN AST INFL LKD OPP & I COM 95766R104 11,800 -10,000 -45.87 113 -55.16 0.0034
2020-02-07 2019-12-31 13F WESTERN AST INFL LKD OPP & I COM 95766R104 21,800 1,800 9.00 252 13.51 0.0062
2019-10-31 2019-09-30 13F WESTERN AST INFL LKD OPP & I COM 95766R104 20,000 0 0.00 222 -0.89 0.0060
2019-08-09 2019-06-30 13F WESTERN AST INFL LKD OPP & I COM 95766R104 20,000 0 0.00 224 4.19 0.0061
2019-04-24 2019-03-31 13F WESTERN AST INFL LKD OPP & I COM 95766R104 20,000 20,000 215 0.0057
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.