Western Asset Inflation-Linked Opportunities & Income Fund
US ˙ NYSE ˙ US95766R1041

SecurityWIW / Western Asset Inflation-Linked Opportunities & Income Fund
InstitutionFifth Third Bancorp
Latest Disclosed Ownership52,519 shares
Latest Disclosed Value $ 444,311
Fifth Third Bancorp ownership in WIW / Western Asset Inflation-Linked Opportunities & Income Fund

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 52,519 shares of Western Asset Inflation-Linked Opportunities & Income Fund (US:WIW) valued at $444,311 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 4, 2022 disclosing 0 shares of Western Asset Inflation-Linked Opportunities & Income Fund. The current value of the position is $445,361 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)
2026-05-01 2026-03-31 13F WESTERN AST INFL LKD OPP & I COM 95766R104 52,519 52,519 444 0.0008
2022-08-04 2022-06-30 13F WESTERN AST INFL LKD OPP & I COM 95766R104 0 -621 -100.00 0 -100.00
2022-04-19 2022-03-31 13F WESTERN AST INFL LKD OPP & I COM 95766R104 621 0 0.00 7 -12.50 0.0000
2022-02-01 2021-12-31 13F WESTERN AST INFL LKD OPP & I COM 95766R104 621 21 3.50 8 0.00 0.0000
2021-10-15 2021-09-30 13F WESTERN AST INFL LKD OPP & I COM 95766R104 600 0 0.00 8 0.00 0.0000
2021-08-06 2021-06-30 13F WESTERN AST INFL LKD OPP & I COM 95766R104 600 0 0.00 8 14.29 0.0000
2021-05-07 2021-03-31 13F WESTERN ASSET COM 95766R104 600 -7,900 -92.94 7 -93.33 0.0000
2021-02-16 2020-12-31 13F WESTERN AST INFL LKD OPP & I COM 95766R104 8,500 7,900 1,316.67 105 1,400.00 0.0005
2020-11-09 2020-09-30 13F WESTERN AST INFL LKD OPP & I COM 95766R104 600 0 0.00 7 0.00 0.0000
2020-08-05 2020-06-30 13F WESTERN AST INFL LKD OPP & I COM 95766R104 600 0 0.00 7 16.67 0.0000
2020-05-05 2020-03-31 13F WESTERN AST INFL LKD OPP & I COM 95766R104 600 0 0.00 6 -14.29 0.0000
2020-02-14 2019-12-31 13F WESTERN AST INFL LKD OPP & I COM 95766R104 600 0 0.00 7 0.00 0.0000
2019-11-14 2019-09-30 13F WESTERN AST INFL LKD OPP & I COM 95766R104 600 -395 -39.70 7 -36.36 0.0000
2019-08-07 2019-06-30 13F WESTERN AST INFL LKD OPP & I COM 95766R104 995 395 65.83 11 83.33 0.0001
2019-05-14 2019-03-31 13F WESTERN AST INFL LKD OPP & I COM 95766R104 600 0 0.00 6 0.00 0.0000
2019-02-14 2018-12-31 13F WESTERN AST INFL LKD OPP & I COM 95766R104 600 0 0.00 6 -14.29 0.0000
2018-11-14 2018-09-30 13F WESTERN AST INFL LKD OPP & I COM 95766R104 600 0 0.00 7 0.00 0.0000
2018-08-14 2018-06-30 13F WESTERN AST INFL LKD OPP & I COM 95766R104 600 0 0.00 7 0.00 0.0000
2018-05-15 2018-03-31 13F WESTERN ASSET CLYM INFL OPP COM 95766R104 600 0 0.00 7 0.00 0.0000
2018-02-14 2017-12-31 13F WESTERN ASSET CLYM INFL OPP COM 95766R104 600 0 0.00 7 0.00 0.0000
2017-11-14 2017-09-30 13F WESTERN ASSET CLYM INFL OPP COM 95766R104 600 -242 -28.74 7 -22.22 0.0001
2017-08-11 2017-06-30 13F WESTERN ASSET CLYM INFL OPP COM 95766R104 842 242 40.33 9 28.57 0.0001
2017-05-12 2017-03-31 13F WESTERN ASSET CLYM INFL OPP COM 95766R104 600 0 0.00 7 0.00 0.0001
2017-02-13 2016-12-31 13F/A-1 WESTERN ASSET CLYM INFL OPP COM 95766R104 600 0 0.00 7 0.00 0.0001
2017-02-09 2016-12-31 13F WESTERN ASSET CLYM INFL OPP COM 95766R104 600 0 7 0.0001
2016-11-10 2016-09-30 13F WESTERN ASSET CLYM INFL OPP COM 95766R104 600 0 0.00 7 0.00 0.0001
2016-08-11 2016-06-30 13F WESTERN ASSET CLYM INFL OPP COM 95766R104 600 0 0.00 7 0.00 0.0001
2016-05-13 2016-03-31 13F WESTERN ASSET CLYM INFL OPP COM 95766R104 600 -800 -57.14 7 -50.00 0.0001
2016-02-16 2015-12-31 13F WESTERN ASSET CLYM INFL OPP COM 95766R104 1,400 800 133.33 14 133.33 0.0001
2015-11-13 2015-09-30 13F WESTERN ASSET CLYM INFL OPP COM 95766R104 600 0 0.00 6 -14.29 0.0001
2015-08-14 2015-06-30 13F WESTERN ASSET CLYM INFL OPP COM 95766R104 600 0 0.00 7 0.00 0.0001
2015-05-14 2015-03-31 13F WESTERN ASSET CLYM INFL OPP COM 95766R104 600 0 0.00 7 0.00 0.0001
2015-02-13 2014-12-31 13F WESTERN ASSET CLYM INFL OPP COM 95766R104 600 0 0.00 7 0.00 0.0001
2014-11-17 2014-09-30 13F WESTERN ASSET CLYM INFL OPP COM 95766R104 600 0 0.00 7 0.00 0.0001
2014-08-14 2014-06-30 13F WESTERN ASSET CLYM INFL OPP COM 95766R104 600 0 0.00 7 0.00 0.0001
2014-05-15 2014-03-31 13F WESTERN ASSET CLYM INFL OPP COM 95766R104 600 0 0.00 7 0.00 0.0001
2014-02-14 2013-12-31 13F WESTERN ASSET CLYM INFL OPP COM 95766R104 600 600 7 0.0001
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.