Advisors Asset Management, Inc. Western Asset Inflation Linked Opportunities & Income Fund Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$8.95 - $10.87 $42,360 - $51,447	-4,733 Reduced 14.28%	28,418 $258,000
Q2 2022 Aug 08, 2022	SELL	$10.12 - $11.9 $42,655 - $50,158	-4,215 Reduced 11.28%	33,151 $349,000
Q1 2022 May 17, 2022	BUY	$11.78 - $13.39 $1,602 - $1,821	136 Added 0.37%	37,366 $449,000
Q4 2021 Feb 15, 2022	BUY	$12.84 - $13.89 $359 - $388	28 Added 0.08%	37,230 $506,000
Q3 2021 Nov 12, 2021	SELL	$13.04 - $13.47 $300,246 - $310,146	-23,025 Reduced 38.23%	37,202 $494,000
Q2 2021 Jul 30, 2021	SELL	$12.22 - $13.21 $39,348 - $42,536	-3,220 Reduced 5.08%	60,227 $790,000
Q1 2021 May 07, 2021	BUY	$11.98 - $12.57 $98,355 - $103,199	8,210 Added 14.86%	63,447 $772,000
Q4 2020 Feb 12, 2021	BUY	$11.2 - $12.41 $515 - $570	46 Added 0.08%	55,237 $685,000
Q3 2020 Nov 16, 2020	SELL	$10.94 - $11.59 $2.46 Million - $2.6 Million	-224,723 Reduced 80.28%	55,191 $620,000
Q2 2020 Aug 12, 2020	SELL	$9.61 - $11.05 $89,747 - $103,195	-9,339 Reduced 3.23%	279,914 $3.07 Million
Q1 2020 May 15, 2020	BUY	$8.98 - $11.97 $93,814 - $125,050	10,447 Added 3.75%	289,253 $2.77 Million
Q4 2019 Feb 14, 2020	BUY	$11.03 - $11.54 $103,726 - $108,522	9,404 Added 3.49%	278,806 $897 Million
Q3 2019 Nov 14, 2019	SELL	$11.04 - $11.3 $324,697 - $332,344	-29,411 Reduced 9.84%	269,402 $2.99 Million
Q2 2019 Aug 14, 2019	SELL	$10.7 - $11.19 $113,858 - $119,072	-10,641 Reduced 3.44%	298,813 $3.34 Million
Q1 2019 May 15, 2019	SELL	$10.22 - $10.79 $33,184 - $35,035	-3,247 Reduced 1.04%	309,454 $3.32 Million
Q4 2018 Jan 31, 2019	BUY	$10.05 - $10.86 $95,334 - $103,017	9,486 Added 3.13%	312,701 $3.17 Million
Q3 2018 Nov 15, 2018	SELL	$10.84 - $11.16 $144,659 - $148,930	-13,345 Reduced 4.22%	303,215 $3.29 Million
Q2 2018 Aug 15, 2018	SELL	$10.94 - $11.44 $135,185 - $141,364	-12,357 Reduced 3.76%	316,560 $3.53 Million
Q1 2018 May 15, 2018	BUY	$11.16 - $11.7 $49,316 - $51,702	4,419 Added 1.36%	328,917 $3.72 Million
Q4 2017 Feb 13, 2018	SELL	$10.98 - $11.42 $53,889 - $56,049	-4,908 Reduced 1.49%	324,498 $3.71 Million
Q3 2017 Nov 07, 2017	BUY	$11.11 - $11.37 $3.66 Million - $3.75 Million	329,406	329,406 $3.72 Million

Others Institutions Holding WIW

# of Institutions

Shares Held

24.6M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

8.73M
Shares

$74.6 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

2.57M
Shares

$22 Million
0.04% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.05M
Shares

$17.5 Million
1.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.06M
Shares

$9.07 Million
0.86% of portfolio
Invesco Ltd. Atlanta, GA

981K
Shares

$8.38 Million
0.0% of portfolio

View Full List

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...

More about WIW

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