Concourse Financial Group Securities, Inc. Western Asset Inflation Linked Opportunities & Income Fund Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$8.4 - $8.8 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$8.25 - $8.79 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$8.21 - $8.88 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$8.42 - $8.84 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$8.35 - $8.66 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$8.43 - $8.79 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$8.07 - $8.82 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$8.23 - $9.05 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$8.23 - $9.05 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$8.86 - $9.32 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$8.97 - $9.67 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$9.02 - $9.84 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$8.95 - $10.87 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$10.12 - $11.9 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$11.78 - $13.39 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$12.84 - $13.89 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$13.04 - $13.47 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$12.22 - $13.21 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$11.98 - $12.57 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$11.2 - $12.41 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$10.94 - $11.59 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	SELL	$9.61 - $11.05 $3,863 - $4,442	-402 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$8.98 - $11.97 $3,609 - $4,811	402 New	402 $4,000
Q4 2019 Feb 14, 2020	BUY	$11.03 - $11.54 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$11.04 - $11.3 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$10.7 - $11.19 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$10.22 - $10.79 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.05 - $10.86 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$10.84 - $11.16 $0 - $0	0 New	0 $0

Others Institutions Holding WIW

# of Institutions

Shares Held

25.8M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

7.38M
Shares

$65.9 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.96M
Shares

$17.5 Million
1.39% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.95M
Shares

$17.4 Million
1.31% of portfolio
Wells Fargo & Company San Francisco, CA

1.47M
Shares

$13.2 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.18M
Shares

$10.5 Million
0.02% 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...

More about WIW

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