D.A. Davidson & Co. Western Asset Inflation Linked Opportunities & Income Fund Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 07, 2022	SELL	$8.95 - $10.87 $102,029 - $123,917	-11,400 Reduced 48.51%	12,100 $110,000
Q2 2022 Jul 28, 2022	SELL	$10.12 - $11.9 $68,816 - $80,920	-6,800 Reduced 22.44%	23,500 $247,000
Q4 2021 Jan 31, 2022	SELL	$12.84 - $13.89 $5,136 - $5,556	-400 Reduced 1.3%	30,300 $411,000
Q4 2020 Feb 10, 2021	BUY	$11.2 - $12.41 $11,200 - $12,410	1,000 Added 3.37%	30,700 $381,000
Q2 2020 Aug 10, 2020	SELL	$9.61 - $11.05 $20,181 - $23,205	-2,100 Reduced 6.6%	29,700 $326,000
Q2 2019 Aug 13, 2019	SELL	$10.7 - $11.19 $10,700 - $11,190	-1,000 Reduced 3.05%	31,800 $356,000
Q4 2018 Jan 29, 2019	SELL	$10.05 - $10.86 $23,125 - $24,988	-2,301 Reduced 6.56%	32,800 $333,000
Q3 2018 Nov 13, 2018	SELL	$10.84 - $11.16 $32,520 - $33,480	-3,000 Reduced 7.87%	35,101 $380,000
Q2 2018 Aug 02, 2018	SELL	$10.94 - $11.44 $6,990 - $7,310	-639 Reduced 1.65%	38,101 $425,000
Q1 2018 May 04, 2018	BUY	$11.16 - $11.7 $7,812 - $8,189	700 Added 1.84%	38,740 $439,000
Q4 2017 Feb 08, 2018	SELL	$10.98 - $11.42 $32,819 - $34,134	-2,989 Reduced 7.29%	38,040 $434,000
Q3 2017 Nov 08, 2017	SELL	$11.11 - $11.37 $3,644 - $3,729	-328 Reduced 0.79%	41,029 $462,000
Q2 2017 Aug 11, 2017	BUY	N/A	41,357	41,357 $0

Others Institutions Holding WIW

# of Institutions

99

Shares Held

24.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

8.73M
Shares

$76.3 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

2.39M
Shares

$20.9 Million
0.03% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.05M
Shares

$17.9 Million
0.99% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.06M
Shares

$9.27 Million
0.86% of portfolio
Invesco Ltd. Atlanta, GA

981K
Shares

$8.57 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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