Ownership history in Matisse Capital · 28 quarters on record
This page tracks every 13F SEC filing in which Matisse Capital reported a position in WESTERN ASSET CLYM INFL OPP (WIW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 230,000 | — | 0% | 0.88% | $2.0M | $8.47 |
| 2025 Q3 | UNCHANGED | 230,000 | — | 0% | 0.92% | $2.0M | $8.57 |
| 2025 Q2 | REDUCED | 230,000 | -533 | -0.2% | 0.95% | $2.0M | $8.27 |
| 2025 Q1 | UNCHANGED | 230,533 | — | 0% | 1.07% | $2.0M | $8.12 |
| 2024 Q4 | REDUCED | 230,533 | -500 | -0.2% | 0.97% | $1.9M | $7.48 |
| 2024 Q3 | ADDED | 231,033 | +31,416 | +15.7% | 0.99% | $2.0M | $7.82 |
| 2024 Q2 | UNCHANGED | 199,617 | — | 0% | 0.84% | $1.7M | $7.37 |
| 2024 Q1 | ADDED | 199,617 | +89,117 | +80.6% | 0.83% | $1.7M | $7.32 |
| 2023 Q4 | UNCHANGED | 110,500 | — | 0% | 0.51% | $958K | $7.19 |
| 2023 Q3 | UNCHANGED | 110,500 | — | 0% | 0.64% | $909K | $6.68 |
As of 2025 Q4 — sorted by position size