Cerity Partners LLC Western Asset Inflation Linked Opportunities & Income Fund Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$12.84 - $13.89 $238,182 - $257,659	-18,550 Closed	0 $0
Q3 2021 Oct 25, 2021	SELL	$13.04 - $13.47 $52,160 - $53,880	-4,000 Reduced 17.74%	18,550 $247,000
Q1 2021 May 12, 2021	BUY	$11.98 - $12.57 $270,149 - $283,453	22,550 New	22,550 $274,000

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

$72 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

2.57M
Shares

$21.2 Million
0.04% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.05M
Shares

$16.9 Million
0.99% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.06M
Shares

$8.75 Million
0.86% of portfolio
Invesco Ltd. Atlanta, GA

981K
Shares

$8.09 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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