WIW WESTERN ASSET CLYM INFL OPP CO

Ownership history in GRACE & WHITE INC /NY  ·  52 quarters on record

AI Ownership Summary

GRACE & WHITE INC /NY reported WESTERN ASSET CLYM INFL OPP CO (WIW) in 52 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.3% in 2024 Q2. The latest visible filing shows WIW at 0.15% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this WIW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GRACE & WHITE INC /NY's position in WESTERN ASSET CLYM INFL OPP CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

WIW was reported at 0.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.3% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GRACE & WHITE INC /NY held WIW — position size vs. price
% of Fund (quarterly)    WIW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 97,961 0% 0.15% $829K 2026-04-21 $8.55
2025 Q4 REDUCED 97,961 -24,408 -19.9% 0.15% $841K 2026-01-26 $8.45
2025 Q3 REDUCED 122,369 -2,251 -1.8% 0.19% $1.1M 2025-10-23 $8.61
2025 Q2 UNCHANGED 124,620 0% 0.20% $1.1M 2025-07-24 $8.24
2025 Q1 UNCHANGED 124,620 0% 0.21% $1.1M 2025-04-22 $7.86
2024 Q4 REDUCED 124,620 -57,598 -31.6% 0.19% $1.0M 2025-01-29 $7.72
2024 Q3 REDUCED 182,218 -7,103 -3.8% 0.29% $1.6M 2024-10-21 $7.70
2024 Q2 REDUCED 189,321 -2,200 -1.1% 0.30% $1.6M 2024-07-22 $7.31
2024 Q1 ADDED 191,521 +8,024 +4.4% 0.30% $1.7M 2024-04-25 $7.08
2023 Q4 UNCHANGED 183,497 0% 0.28% $1.6M 2024-02-01 $7.25
42 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About GRACE & WHITE INC /NY and WIW

These are the practical questions this page is built to answer before you even open the full history table.

How long has GRACE & WHITE INC /NY reported owning WIW?

GRACE & WHITE INC /NY reported WIW across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported WIW position in GRACE & WHITE INC /NY's portfolio?

The largest reported portfolio weight for WIW was 0.30% in 2024 Q2.

What is the latest reported WIW position on this page?

The most recent filing on this page is 2026 Q1, when GRACE & WHITE INC /NY reported 97,961 shares, equal to 0.15% of portfolio, with an estimated market value of $829K.

What does the chart on this WIW ownership page compare?

The chart compares GRACE & WHITE INC /NY's quarterly WIW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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