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Livermore
Livermore
ZHEN

Matisse Capital

SEC CIK
0001668256
Latest filing
Aug 12, 2026

WIW holding history

Western Asset Inflation-Linked Opportunities & Income Fund in every 13F filed by Matisse Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WIW overviewAll 13F holders of WIWFull Q2 2026 holdings

Shares (Q2 2026)
230,000
Value
$1.93M
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of WIW by Matisse Capital, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026230,000$1.93M0.8%00.0%UnchangedHolders
Q1 2026230,000$1.95M0.8%00.0%UnchangedHolders
Q4 2025230,000$1.98M0.9%00.0%UnchangedHolders
Q3 2025230,000$2.04M0.9%00.0%UnchangedHolders
Q2 2025230,000$2.01M1.0%−533−0.2%ReducedHolders
Q1 2025230,533$2.03M1.1%00.0%UnchangedHolders
Q4 2024230,533$1.91M1.0%−500−0.2%ReducedHolders
Q3 2024231,033$2.04M1.0%+31,416+15.7%AddedHolders
Q2 2024199,617$1.70M0.8%00.0%UnchangedHolders
Q1 2024199,617$1.72M0.8%+89,117+80.6%AddedHolders
Q4 2023110,500$958.0K0.5%00.0%UnchangedHolders
Q3 2023110,500$909.4K0.6%00.0%UnchangedHolders
Q2 2023110,500$979.0K0.6%00.0%UnchangedHolders
Q1 2023110,500$1.01M0.7%00.0%UnchangedHolders
Q4 2022110,500$1.01M0.9%+14,580+15.2%AddedHolders
Q3 202295,920$870.0K1.1%+33,906+54.7%AddedHolders
Q2 202262,014$653.0K0.6%+30,629+97.6%AddedHolders
Q1 202231,385$377.0K0.3%−7,415−19.1%ReducedHolders
Q4 202138,800$527.0K0.4%00.0%UnchangedHolders
Q3 202138,800$516.0K0.2%00.0%UnchangedHolders
Q2 202138,800$509.0K0.2%00.0%UnchangedHolders
Q1 202138,800$471.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.