Congress Park Capital LLC Western Asset Inflation Linked Opportunities & Income Fund Transaction History

Congress Park Capital LLC

$271 Million
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 13, 2023	SELL	$8.86 - $9.32 $26,580 - $27,960	-3,000 Reduced 15.0%	17,000 $150,000
Q1 2023 Apr 19, 2023	SELL	$8.97 - $9.67 $103,155 - $111,205	-11,500 Reduced 36.51%	20,000 $183,000
Q4 2022 Jan 27, 2023	SELL	$9.02 - $9.84 $96,965 - $105,780	-10,750 Reduced 25.44%	31,500 $287,000
Q3 2022 Oct 18, 2022	SELL	$8.95 - $10.87 $89,500 - $108,699	-10,000 Reduced 19.14%	42,250 $383,000
Q2 2022 Jul 22, 2022	SELL	$10.12 - $11.9 $881,451 - $1.04 Million	-87,100 Reduced 62.5%	52,250 $550,000
Q1 2022 May 02, 2022	SELL	$11.78 - $13.39 $1.29 Million - $1.47 Million	-109,879 Reduced 44.09%	139,350 $1.67 Million
Q4 2021 Feb 09, 2022	BUY	$12.84 - $13.89 $369,792 - $400,032	28,800 Added 13.07%	249,229 $3.39 Million
Q3 2021 Nov 03, 2021	BUY	$13.04 - $13.47 $1.34 Million - $1.38 Million	102,433 Added 86.81%	220,429 $2.93 Million
Q2 2021 Aug 13, 2021	BUY	$12.22 - $13.21 $781,053 - $844,330	63,916 Added 118.19%	117,996 $1.55 Million
Q1 2021 Apr 19, 2021	BUY	$11.98 - $12.57 $144,718 - $151,845	12,080 Added 28.76%	54,080 $658,000
Q4 2020 Jan 19, 2021	BUY	$11.2 - $12.41 $134,400 - $148,920	12,000 Added 40.0%	42,000 $521,000
Q3 2020 Oct 20, 2020	BUY	$10.94 - $11.59 $218,800 - $231,800	20,000 Added 200.0%	30,000 $337,000
Q2 2020 Jul 27, 2020	SELL	$9.61 - $11.05 $38,440 - $44,200	-4,000 Reduced 28.57%	10,000 $110,000
Q1 2020 May 04, 2020	BUY	$8.98 - $11.97 $125,720 - $167,580	14,000 New	14,000 $134,000

Others Institutions Holding WIW

# of Institutions

97

Shares Held

24.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

8.73M
Shares

$75 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

2.39M
Shares

$20.5 Million
0.03% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.05M
Shares

$17.6 Million
0.99% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.06M
Shares

$9.11 Million
0.86% of portfolio
Invesco Ltd. Atlanta, GA

981K
Shares

$8.42 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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