Ancora Advisors, LLC Western Asset Inflation Linked Opportunities & Income Fund Transaction History

Ancora Advisors, LLC

$4.06 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	BUY	$11.78 - $13.39 $22,122 - $25,146	1,878 Added 103.07%	3,700 $45,000
Q3 2021 Nov 15, 2021	SELL	$13.04 - $13.47 $24,489 - $25,296	-1,878 Reduced 50.76%	1,822 $24,000
Q1 2021 May 14, 2021	SELL	$11.98 - $12.57 $29,950 - $31,425	-2,500 Reduced 40.32%	3,700 $45,000
Q2 2020 Aug 14, 2020	SELL	$9.61 - $11.05 $1.35 Million - $1.55 Million	-140,400 Reduced 95.77%	6,200 $68,000
Q4 2019 Feb 14, 2020	SELL	$11.03 - $11.54 $9,927 - $10,386	-900 Reduced 0.61%	146,600 $1.69 Million
Q2 2019 Aug 12, 2019	SELL	$10.7 - $11.19 $58,849 - $61,545	-5,500 Reduced 3.59%	147,500 $1.65 Million
Q1 2019 May 15, 2019	SELL	$10.22 - $10.79 $78,101 - $82,457	-7,642 Reduced 4.76%	153,000 $1.64 Million
Q4 2018 Feb 15, 2019	SELL	$10.05 - $10.86 $67,495 - $72,935	-6,716 Reduced 4.01%	160,642 $1.63 Million
Q3 2018 Nov 13, 2018	BUY	$10.84 - $11.16 $1.81 Million - $1.87 Million	167,358 New	167,358 $1.82 Million
Q2 2018 Aug 10, 2018	SELL	$10.94 - $11.44 $1.78 Million - $1.86 Million	-162,358 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$10.98 - $11.42 $32,940 - $34,260	3,000 Added 1.88%	162,358 $1.85 Million
Q3 2017 Nov 14, 2017	BUY	$11.11 - $11.37 $1.77 Million - $1.81 Million	159,358	159,358 $1.8 Million

Others Institutions Holding WIW

# of Institutions

99

Shares Held

24.6M

Call Options Held

0

Put Options Held

0

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

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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