Elequin Capital LP Western Asset Inflation Linked Opportunities & Income Fund Transaction History

Elequin Capital LP

$137 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$8.07 - $8.82 $142,984 - $156,272	17,718 Added 230.64%	25,400 $220,000
Q3 2023 Nov 14, 2023	BUY	$8.23 - $9.05 $8,855 - $9,737	1,076 Added 16.29%	7,682 $63,000
Q2 2023 Aug 14, 2023	SELL	$8.86 - $9.32 $102,625 - $107,953	-11,583 Reduced 63.68%	6,606 $58,000
Q1 2023 May 11, 2023	SELL	$8.97 - $9.67 $165,101 - $177,986	-18,406 Reduced 50.3%	18,189 $166,000
Q4 2022 Feb 09, 2023	BUY	$9.02 - $9.84 $330,086 - $360,094	36,595 New	36,595 $334,000

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

$73.1 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

2.57M
Shares

$21.5 Million
0.04% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.05M
Shares

$17.1 Million
0.99% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.06M
Shares

$8.88 Million
0.86% of portfolio
Invesco Ltd. Atlanta, GA

981K
Shares

$8.21 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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