Atlas Private Wealth Advisors Western Asset Inflation Linked Opportunities & Income Fund Transaction History

Atlas Private Wealth Advisors

$680 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	BUY	$8.86 - $9.32 $1.68 Million - $1.77 Million	190,039 Added 217.18%	277,540 $2.46 Million
Q1 2023 Apr 12, 2023	BUY	$8.97 - $9.67 $59,202 - $63,822	6,600 Added 8.16%	87,501 $800,000
Q4 2022 Feb 14, 2023	SELL	$9.02 - $9.84 $10,824 - $11,808	-1,200 Reduced 1.46%	80,901 $738,000
Q3 2022 Nov 14, 2022	BUY	$8.95 - $10.87 $17,989 - $21,848	2,010 Added 2.51%	82,101 $745,000
Q2 2022 Aug 15, 2022	SELL	$10.12 - $11.9 $408,534 - $480,391	-40,369 Reduced 33.51%	80,091 $843,000
Q1 2022 Apr 26, 2022	BUY	$11.78 - $13.39 $268,407 - $305,091	22,785 Added 23.33%	120,460 $1.45 Million
Q2 2021 Aug 02, 2021	SELL	$12.22 - $13.21 $27,983 - $30,250	-2,290 Reduced 2.29%	97,675 $1.28 Million
Q4 2020 Jan 29, 2021	SELL	$11.2 - $12.41 $30,239 - $33,507	-2,700 Reduced 2.63%	99,965 $1.24 Million
Q3 2020 Oct 27, 2020	SELL	$10.94 - $11.59 $10,502 - $11,126	-960 Reduced 0.93%	102,665 $1.15 Million
Q2 2020 Aug 14, 2020	BUY	$9.61 - $11.05 $995,836 - $1.15 Million	103,625 New	103,625 $1.14 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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