1607 Capital Partners, LLC Western Asset Inflation Linked Opportunities & Income Fund Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

A detailed history of 1607 Capital Partners, LLC transactions in Western Asset Inflation Linked Opportunities & Income Fund stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 1,060,460 shares of WIW stock, worth $9.07 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

1,060,460

Previous 1,084,960 2.26%

Holding current value

$9.07 Million

Previous $9.23 Million 1.53%

% of portfolio

0.86%

Previous 0.83%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.42 - $8.84 $206,290 - $216,580	-24,500 Reduced 2.26%	1,060,460 $9.37 Million
Q2 2024 Aug 08, 2024	SELL	$8.35 - $8.66 $883,430 - $916,228	-105,800 Reduced 8.89%	1,084,960 $9.23 Million
Q1 2024 May 13, 2024	SELL	$8.43 - $8.79 $10 Million - $10.5 Million	-1,192,000 Reduced 50.03%	1,190,760 $10.3 Million
Q4 2023 Feb 13, 2024	SELL	$8.07 - $8.82 $115,401 - $126,126	-14,300 Reduced 0.6%	2,382,760 $20.7 Million
Q2 2023 Aug 14, 2023	SELL	$8.86 - $9.32 $130,241 - $137,004	-14,700 Reduced 0.61%	2,397,060 $21.2 Million
Q1 2023 May 15, 2023	SELL	$8.97 - $9.67 $1.57 Million - $1.69 Million	-175,100 Reduced 6.77%	2,411,760 $22.1 Million
Q4 2022 Feb 14, 2023	SELL	$9.02 - $9.84 $184,910 - $201,720	-20,500 Reduced 0.79%	2,586,860 $23.6 Million
Q3 2022 Nov 14, 2022	SELL	$8.95 - $10.87 $84,434 - $102,547	-9,434 Reduced 0.36%	2,607,360 $23.6 Million
Q2 2022 Aug 15, 2022	SELL	$10.12 - $11.9 $886,005 - $1.04 Million	-87,550 Reduced 3.24%	2,616,794 $27.6 Million
Q1 2022 May 16, 2022	SELL	$11.78 - $13.39 $1.38 Million - $1.57 Million	-116,896 Reduced 4.14%	2,704,344 $32.5 Million
Q4 2021 Feb 14, 2022	SELL	$12.84 - $13.89 $3.12 Million - $3.37 Million	-242,900 Reduced 7.93%	2,821,240 $38.3 Million
Q3 2021 Nov 15, 2021	SELL	$13.04 - $13.47 $937,080 - $967,981	-71,862 Reduced 2.29%	3,064,140 $40.7 Million
Q2 2021 Aug 16, 2021	SELL	$12.22 - $13.21 $996,113 - $1.08 Million	-81,515 Reduced 2.53%	3,136,002 $41.1 Million
Q1 2021 May 17, 2021	BUY	$11.98 - $12.57 $3.21 Million - $3.37 Million	268,118 Added 9.09%	3,217,517 $39.1 Million
Q4 2020 Feb 16, 2021	BUY	$11.2 - $12.41 $671,395 - $743,929	59,946 Added 2.07%	2,949,399 $36.6 Million
Q3 2020 Nov 16, 2020	SELL	$10.94 - $11.59 $517,462 - $548,207	-47,300 Reduced 1.61%	2,889,453 $32.5 Million
Q2 2020 Aug 14, 2020	SELL	$9.61 - $11.05 $295,027 - $339,235	-30,700 Reduced 1.03%	2,936,753 $32.2 Million
Q1 2020 May 15, 2020	SELL	$8.98 - $11.97 $1.78 Million - $2.38 Million	-198,600 Reduced 6.27%	2,967,453 $28.4 Million
Q4 2019 Feb 14, 2020	BUY	$11.03 - $11.54 $754,452 - $789,335	68,400 Added 2.21%	3,166,053 $36.5 Million
Q3 2019 Nov 14, 2019	BUY	$11.04 - $11.3 $144,624 - $148,030	13,100 Added 0.42%	3,097,653 $34.3 Million
Q2 2019 Aug 14, 2019	BUY	$10.7 - $11.19 $3.22 Million - $3.36 Million	300,600 Added 10.8%	3,084,553 $34.5 Million
Q1 2019 May 15, 2019	BUY	$10.22 - $10.79 $1.92 Million - $2.02 Million	187,453 Added 7.22%	2,783,953 $29.9 Million
Q4 2018 Feb 14, 2019	BUY	$10.05 - $10.86 $1.47 Million - $1.59 Million	146,700 Added 5.99%	2,596,500 $26.4 Million
Q3 2018 Nov 14, 2018	SELL	$10.84 - $11.16 $1.13 Million - $1.16 Million	-104,100 Reduced 4.08%	2,449,800 $26.6 Million
Q2 2018 Aug 14, 2018	SELL	$10.94 - $11.44 $1.39 Million - $1.45 Million	-126,912 Reduced 4.73%	2,553,900 $28.5 Million
Q1 2018 May 15, 2018	SELL	$11.16 - $11.7 $1.52 Million - $1.59 Million	-135,997 Reduced 4.83%	2,680,812 $30.3 Million
Q4 2017 Feb 14, 2018	BUY	$10.98 - $11.42 $438,321 - $455,886	39,920 Added 1.44%	2,816,809 $32.2 Million
Q3 2017 Nov 14, 2017	BUY	$11.11 - $11.37 $30.9 Million - $31.6 Million	2,776,889	2,776,889 $31.3 Million

Others Institutions Holding WIW

# of Institutions

Shares Held

24.6M

Call Options Held

Put Options Held

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About WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND

Ticker WIW
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Western Asset/Claymore Inflation-Linked Opportunities & Income Fund is a closed-ended fixed income mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. It is managed by Western Asset Management Company, Western Asset Management Company Limited, Western Asset Management Company Ltd., and Western Asset Management Comp...

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1607 Capital Partners, LLC Western Asset Inflation Linked Opportunities & Income Fund Transaction History