City Of London Investment Management CO LTD Western Asset Inflation Linked Opportunities & Income Fund Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$8.97 - $9.67 $3.38 Million - $3.64 Million	-376,919 Reduced 70.76%	155,786 $1.43 Million
Q4 2022 Feb 10, 2023	SELL	$9.02 - $9.84 $428,350 - $467,291	-47,489 Reduced 8.19%	532,705 $4.86 Million
Q3 2022 Nov 10, 2022	SELL	$8.95 - $10.87 $1.15 Million - $1.39 Million	-128,217 Reduced 18.1%	580,194 $5.23 Million
Q2 2022 Aug 12, 2022	SELL	$10.12 - $11.9 $1.38 Million - $1.63 Million	-136,780 Reduced 16.18%	708,411 $7.44 Million
Q1 2022 May 13, 2022	BUY	$11.78 - $13.39 $385,842 - $438,576	32,754 Added 4.03%	845,191 $10.1 Million
Q4 2021 Feb 11, 2022	BUY	$12.84 - $13.89 $310,137 - $335,499	24,154 Added 3.06%	812,437 $11 Million
Q3 2021 Nov 12, 2021	SELL	$13.04 - $13.47 $202,093 - $208,758	-15,498 Reduced 1.93%	788,283 $10.5 Million
Q2 2021 Aug 13, 2021	SELL	$12.22 - $13.21 $983,367 - $1.06 Million	-80,472 Reduced 9.1%	803,781 $10.6 Million
Q1 2021 May 14, 2021	BUY	$11.98 - $12.57 $854,844 - $896,944	71,356 Added 8.78%	884,253 $10.8 Million
Q4 2020 Feb 12, 2021	SELL	$11.2 - $12.41 $3.57 Million - $3.96 Million	-319,100 Reduced 28.19%	812,897 $10.1 Million
Q3 2020 Nov 13, 2020	BUY	$10.94 - $11.59 $1.39 Million - $1.47 Million	127,153 Added 12.65%	1,131,997 $12.7 Million
Q2 2020 Aug 13, 2020	BUY	$9.61 - $11.05 $6.34 Million - $7.29 Million	659,800 Added 191.22%	1,004,844 $11 Million
Q1 2020 May 13, 2020	BUY	$8.98 - $11.97 $2.5 Million - $3.33 Million	278,478 Added 418.35%	345,044 $3.35 Million
Q2 2019 Aug 09, 2019	BUY	$10.7 - $11.19 $712,256 - $744,873	66,566 New	66,566 $745,000
Q4 2018 Feb 08, 2019	SELL	$10.05 - $10.86 $5.03 Million - $5.43 Million	-500,432 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$10.84 - $11.16 $1.07 Million - $1.11 Million	-99,042 Reduced 16.52%	500,432 $5.42 Million
Q2 2018 Aug 10, 2018	BUY	$10.94 - $11.44 $934,735 - $977,456	85,442 Added 16.62%	599,474 $6.68 Million
Q1 2018 May 11, 2018	BUY	$11.16 - $11.7 $1.28 Million - $1.34 Million	114,447 Added 28.64%	514,032 $5.82 Million
Q4 2017 Feb 09, 2018	BUY	$10.98 - $11.42 $1.37 Million - $1.42 Million	124,614 Added 45.32%	399,585 $4.57 Million
Q3 2017 Nov 09, 2017	BUY	$11.11 - $11.37 $3.05 Million - $3.13 Million	274,971	274,971 $3.1 Million

Others Institutions Holding WIW

# of Institutions

Shares Held

24.6M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

8.73M
Shares

$74.6 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

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...

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