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

Bfsg, LLC

$774 Million
Q2 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$8.35 - $8.66 $0 - $0	0 New	0 $0
Q1 2024 Apr 23, 2024	SELL	$8.43 - $8.79 $4.21 Million - $4.39 Million	-499,541 Closed	0 $0
Q4 2023 Feb 01, 2024	SELL	$8.07 - $8.82 $88,624 - $96,861	-10,982 Reduced 2.15%	499,541 $4.33 Million
Q3 2023 Oct 20, 2023	SELL	$8.23 - $9.05 $33,084 - $36,381	-4,020 Reduced 0.78%	510,523 $4.2 Million
Q2 2023 Aug 07, 2023	SELL	$8.86 - $9.32 $589,455 - $620,059	-66,530 Reduced 11.45%	514,543 $4.56 Million
Q1 2023 May 10, 2023	SELL	$8.97 - $9.67 $128,540 - $138,571	-14,330 Reduced 2.41%	581,073 $5.32 Million
Q4 2022 Feb 01, 2023	SELL	$9.02 - $9.84 $4.48 Million - $4.89 Million	-497,145 Reduced 45.5%	595,403 $5.44 Million
Q3 2022 Nov 07, 2022	SELL	$8.95 - $10.87 $3,624 - $4,402	-405 Reduced 0.04%	1,092,548 $9.91 Million
Q2 2022 Aug 04, 2022	SELL	$10.12 - $11.9 $11 Million - $13 Million	-1,091,846 Reduced 49.97%	1,092,953 $11.5 Million
Q1 2022 May 04, 2022	BUY	$11.78 - $13.39 $12.9 Million - $14.6 Million	1,093,683 Added 100.24%	2,184,799 $28 Million
Q4 2021 Jan 24, 2022	BUY	$12.84 - $13.89 $42,680 - $46,170	3,324 Added 0.31%	1,091,116 $14.8 Million
Q3 2021 Nov 03, 2021	SELL	$13.04 - $13.47 $103,055 - $106,453	-7,903 Reduced 0.72%	1,087,792 $14.5 Million
Q2 2021 Jul 29, 2021	SELL	$12.22 - $13.21 $5,743 - $6,208	-470 Reduced 0.04%	1,095,695 $14.4 Million
Q1 2021 Apr 26, 2021	SELL	$11.98 - $12.57 $261,882 - $274,780	-21,860 Reduced 1.96%	1,096,165 $13.3 Million
Q4 2020 Jan 26, 2021	BUY	$11.2 - $12.41 $3.83 Million - $4.24 Million	341,587 Added 43.99%	1,118,025 $13.9 Million
Q3 2020 Nov 04, 2020	SELL	$10.94 - $11.59 $21,223 - $22,484	-1,940 Reduced 0.25%	776,438 $8.73 Million
Q2 2020 Jul 22, 2020	BUY	$9.61 - $11.05 $74,621 - $85,803	7,765 Added 1.01%	778,378 $8.53 Million
Q1 2020 Apr 27, 2020	SELL	$8.98 - $11.97 $413,529 - $551,218	-46,050 Reduced 5.64%	770,613 $7.37 Million
Q4 2019 Jan 29, 2020	SELL	$11.03 - $11.54 $274,922 - $287,634	-24,925 Reduced 2.96%	816,663 $9.42 Million
Q3 2019 Oct 25, 2019	BUY	$11.04 - $11.3 $9.29 Million - $9.51 Million	841,588 New	841,588 $9.31 Million

Others Institutions Holding WIW

# of Institutions

Shares Held

25.9M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

7.4M
Shares

$65.4 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

3.05M
Shares

$27 Million
0.04% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.09M
Shares

$18.5 Million
0.92% of portfolio
Penserra Capital Management LLC Orinda, CA

1.43M
Shares

$12.6 Million
0.15% of portfolio
Beach Point Capital Management LP Santa Monica, CA

1.28M
Shares

$11.3 Million
6.01% 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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