Flagship Harbor Advisors, LLC Western Asset Inflation Linked Opportunities & Income Fund Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$11.2 - $12.41 $8,680 - $9,617	-775 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$8.98 - $11.97 $6,735 - $8,977	-750 Reduced 49.18%	775 $7,000
Q1 2019 Apr 15, 2019	SELL	$10.22 - $10.79 $41,391 - $43,699	-4,050 Reduced 72.65%	1,525 $16,000
Q4 2018 Jan 28, 2019	BUY	$10.05 - $10.86 $54,772 - $59,187	5,450 Added 4360.0%	5,575 $56,000
Q2 2018 Aug 14, 2018	BUY	$10.94 - $11.44 $1,367 - $1,430	125 New	125 $1,000

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

$74.6 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

2.57M
Shares

$22 Million
0.04% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.05M
Shares

$17.5 Million
1.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.06M
Shares

$9.07 Million
0.86% of portfolio
Invesco Ltd. Atlanta, GA

981K
Shares

$8.38 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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