Clean Yield Group Western Asset Inflation Linked Opportunities & Income Fund Transaction History

Clean Yield Group

$296 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	SELL	$9.02 - $9.84 $9,020 - $9,840	-1,000 Reduced 28.57%	2,500 $22,000
Q2 2022 Jul 18, 2022	SELL	$10.12 - $11.9 $20,240 - $23,800	-2,000 Reduced 36.36%	3,500 $37,000
Q2 2021 Jul 26, 2021	BUY	$12.22 - $13.21 $67,210 - $72,655	5,500 New	5,500 $72,000
Q1 2021 Apr 26, 2021	SELL	$11.98 - $12.57 $65,890 - $69,135	-5,500 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$11.2 - $12.41 $22,400 - $24,820	-2,000 Reduced 26.67%	5,500 $68,000
Q3 2020 Oct 16, 2020	BUY	$10.94 - $11.59 $82,050 - $86,925	7,500 New	7,500 $84,000

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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