1607 Capital Partners, LLC Western Asset Inflation Linked Opportunities & Income Fund Transaction History
1607 Capital Partners, LLC
- $1.23 Billion
- Q1 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 1,190,760 shares of WIW stock, worth $10.2 Million. This represents 0.84% of its overall portfolio holdings.
Number of Shares
1,190,760
Previous 2,382,760
50.03%
Holding current value
$10.2 Million
Previous $20.7 Million
50.26%
% of portfolio
0.84%
Previous 1.45%
Shares
26 transactions
Others Institutions Holding WIW
# of Institutions
97Shares Held
25.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY7.04MShares$60.5 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC2.41MShares$20.7 Million0.03% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.98MShares$17 Million0.89% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.39MShares$12 Million0.15% of portfolio
-
Beach Point Capital Management LP Santa Monica, CA1.31MShares$11.3 Million5.96% of portfolio
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...