Cambridge Investment Research Advisors, Inc. Western Asset Inflation Linked Opportunities & Income Fund Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	BUY	$9.02 - $9.84 $143,156 - $156,170	15,871 New	15,871 $145,000
Q1 2022 May 12, 2022	SELL	$11.78 - $13.39 $149,441 - $169,865	-12,686 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$12.84 - $13.89 $162,888 - $176,208	12,686 New	12,686 $172,000
Q3 2021 Nov 02, 2021	SELL	$13.04 - $13.47 $151,446 - $156,440	-11,614 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$12.22 - $13.21 $27,213 - $29,418	-2,227 Reduced 16.09%	11,614 $152,000
Q1 2021 May 07, 2021	BUY	$11.98 - $12.57 $165,815 - $173,981	13,841 New	13,841 $168,000
Q3 2020 Oct 29, 2020	SELL	$10.94 - $11.59 $332,783 - $352,556	-30,419 Closed	0 $0
Q2 2020 Jul 27, 2020	SELL	$9.61 - $11.05 $97,022 - $111,560	-10,096 Reduced 24.92%	30,419 $333,000
Q1 2020 May 08, 2020	BUY	$8.98 - $11.97 $363,824 - $484,964	40,515 New	40,515 $387,000
Q4 2018 Feb 05, 2019	SELL	$10.05 - $10.86 $109,936 - $118,797	-10,939 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$10.84 - $11.16 $1.12 Million - $1.15 Million	-103,028 Reduced 90.4%	10,939 $0
Q2 2018 Aug 10, 2018	SELL	$10.94 - $11.44 $52,960 - $55,381	-4,841 Reduced 4.07%	113,967 $0
Q1 2018 May 09, 2018	BUY	$11.16 - $11.7 $252,506 - $264,724	22,626 Added 23.52%	118,808 $0
Q4 2017 Feb 22, 2018	BUY	$10.98 - $11.42 $1.06 Million - $1.1 Million	96,182	96,182 $0

Others Institutions Holding WIW

# of Institutions

Shares Held

24.6M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

8.73M
Shares

$74.1 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

2.57M
Shares

$21.8 Million
0.04% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.05M
Shares

$17.4 Million
0.99% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.06M
Shares

$9 Million
0.86% of portfolio
Invesco Ltd. Atlanta, GA

981K
Shares

$8.33 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account