Matisse Capital
Position in WIW — Western Asset Inflation-Linked Opportunities & Income Fund
CIK 1668256
PORTLAND, OR
Position in WIW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,932,000
-$13,800 QoQ
Shares Held
230,000
0.0% QoQ
Ownership
0.376%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#22
of 100 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WIW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Matisse Capital holds $102,969,224 across 40 Asset Management names. WIW ranks #21 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCQ |
Pimco California Municipal Income Fund
|
848,717 | $7,612,990 | |
| 2 | TWN |
Taiwan Fund Inc
|
69,437 | $6,677,755 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
1,245,000 | $6,212,550 | |
| 4 | KF |
Korea Fund Inc
|
82,265 | $6,187,149 | |
| 5 | XFLT |
XAI Floating Rate & Alternative Income Trust
|
346,096 | $6,073,984 | |
| 6 | HFRO |
Highland Opportunities & Income Fund
|
617,000 | $4,399,210 | |
| 7 | PNI |
Pimco New York Municipal Income Fund II
|
618,726 | $4,386,767 | |
| 8 | RGT |
Royce Global Trust, Inc.
|
291,000 | $4,140,930 |
All Filings in WIW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,932,000 | 230,000 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,945,800 | 230,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,975,700 | 230,000 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,044,700 | 230,000 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,014,800 | 230,000 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $2,026,385 | 230,533 | Shares | Other | 2025-04-24 | |
| 2024-12-31 | $1,906,507 | 230,533 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,042,331 | 231,033 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $1,698,740 | 199,617 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,722,694 | 199,617 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $958,035 | 110,500 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $909,415 | 110,500 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $979,030 | 110,500 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,011,075 | 110,500 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,008,865 | 110,500 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $869,994 | 95,920 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $653,007 | 62,014 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $376,933 | 31,385 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $526,904 | 38,800 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $515,652 | 38,800 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $508,668 | 38,800 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $471,808 | 38,800 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $481,508 | 38,800 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $436,112 | 38,800 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $117,272 | 10,700 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $3,843,664 | 402,057 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||