Cetera Advisor Networks LLC Western Asset Inflation Linked Opportunities & Income Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$8.43 - $8.79 $4,341 - $4,526	515 Added 3.28%	16,213 $139,000
Q4 2023 Feb 13, 2024	SELL	$8.07 - $8.82 $1,807 - $1,975	-224 Reduced 1.41%	15,698 $136,000
Q3 2023 Nov 14, 2023	BUY	$8.23 - $9.05 $17,587 - $19,339	2,137 Added 15.5%	15,922 $131,000
Q2 2023 Aug 09, 2023	BUY	$8.86 - $9.32 $122,135 - $128,476	13,785 New	13,785 $122,000
Q3 2020 Nov 13, 2020	SELL	$10.94 - $11.59 $16,781 - $17,779	-1,534 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$9.61 - $11.05 $14,741 - $16,950	1,534 New	1,534 $17,000
Q1 2020 May 08, 2020	SELL	$8.98 - $11.97 $448,191 - $597,422	-49,910 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$11.03 - $11.54 $19,081 - $19,964	-1,730 Reduced 3.35%	49,910 $577,000
Q3 2019 Nov 06, 2019	SELL	$11.04 - $11.3 $11,393 - $11,661	-1,032 Reduced 1.96%	51,640 $573,000
Q2 2019 Aug 12, 2019	SELL	$10.7 - $11.19 $88,285 - $92,328	-8,251 Reduced 13.54%	52,672 $587,000
Q1 2019 May 06, 2019	SELL	$10.22 - $10.79 $31,171 - $32,909	-3,050 Reduced 4.77%	60,923 $653,000
Q4 2018 Feb 15, 2019	BUY	$10.05 - $10.86 $904 - $977	90 Added 0.14%	63,973 $649,000
Q3 2018 Nov 14, 2018	BUY	$10.84 - $11.16 $692,491 - $712,934	63,883 New	63,883 $693,000
Q1 2018 May 09, 2018	SELL	$11.16 - $11.7 $615,239 - $645,009	-55,129 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$10.98 - $11.42 $605,316 - $629,573	55,129	55,129 $630,000

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

$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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