Fifth Third Bancorp Western Asset Inflation Linked Opportunities & Income Fund Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$10.12 - $11.9 $6,284 - $7,389	-621 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$12.84 - $13.89 $269 - $291	21 Added 3.5%	621 $8,000
Q1 2021 May 07, 2021	SELL	$11.98 - $12.57 $94,642 - $99,303	-7,900 Reduced 92.94%	600 $7,000
Q4 2020 Feb 16, 2021	BUY	$11.2 - $12.41 $88,480 - $98,039	7,900 Added 1316.67%	8,500 $105,000
Q3 2019 Nov 14, 2019	SELL	$11.04 - $11.3 $4,360 - $4,463	-395 Reduced 39.7%	600 $7,000
Q2 2019 Aug 07, 2019	BUY	$10.7 - $11.19 $4,226 - $4,420	395 Added 65.83%	995 $11,000
Q3 2017 Nov 14, 2017	SELL	$11.11 - $11.37 $2,688 - $2,751	-242 Reduced 28.74%	600 $7,000
Q2 2017 Aug 11, 2017	BUY	N/A	842	842 $9,000

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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