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

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	SELL	$8.35 - $8.66 $16,257 - $16,861	-1,947 Reduced 8.09%	22,126 $188,000
Q1 2024 Apr 19, 2024	SELL	$8.43 - $8.79 $27,549 - $28,725	-3,268 Reduced 11.95%	24,073 $207,000
Q4 2023 Jan 19, 2024	BUY	$8.07 - $8.82 $16,696 - $18,248	2,069 Added 8.19%	27,341 $237,000
Q2 2023 Aug 09, 2023	BUY	$8.86 - $9.32 $4,775 - $5,023	539 Added 2.18%	25,272 $223,000
Q1 2023 May 05, 2023	BUY	$8.97 - $9.67 $9,562 - $10,308	1,066 Added 4.5%	24,733 $226,000
Q4 2022 Feb 10, 2023	BUY	$9.02 - $9.84 $28,665 - $31,271	3,178 Added 15.51%	23,667 $216,000
Q3 2022 Oct 27, 2022	BUY	$8.95 - $10.87 $16,870 - $20,489	1,885 Added 10.13%	20,489 $186,000
Q2 2022 Aug 09, 2022	BUY	$10.12 - $11.9 $41,714 - $49,051	4,122 Added 28.46%	18,604 $195,000
Q1 2022 Apr 13, 2022	BUY	$11.78 - $13.39 $170,597 - $193,913	14,482 New	14,482 $174,000
Q1 2020 Apr 23, 2020	SELL	$8.98 - $11.97 $28,457 - $37,932	-3,169 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$11.03 - $11.54 $231 - $242	21 Added 0.67%	3,169 $35,000
Q3 2019 Oct 18, 2019	BUY	$11.04 - $11.3 $342 - $350	31 Added 0.99%	3,148 $35,000
Q2 2019 Aug 01, 2019	BUY	$10.7 - $11.19 $13,310 - $13,920	1,244 Added 66.42%	3,117 $35,000
Q1 2019 May 15, 2019	BUY	$10.22 - $10.79 $19,142 - $20,209	1,873 New	1,873 $20,000

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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