Fny Investment Advisers, LLC Western Asset Inflation Linked Opportunities & Income Fund Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 13, 2021	SELL	$13.04 - $13.47 $175,779 - $181,575	-13,480 Closed	0 $0
Q2 2021 Jul 14, 2021	BUY	$12.22 - $13.21 $164,725 - $178,070	13,480 New	13,480 $176,000
Q1 2020 Apr 09, 2020	SELL	$8.98 - $11.97 $188,795 - $251,657	-21,024 Closed	0 $0
Q4 2019 Jan 10, 2020	SELL	$11.03 - $11.54 $100,472 - $105,117	-9,109 Reduced 30.23%	21,024 $242,000
Q3 2019 Oct 25, 2019	BUY	$11.04 - $11.3 $196,235 - $200,857	17,775 Added 143.83%	30,133 $333,000
Q2 2019 Jul 24, 2019	BUY	$10.7 - $11.19 $132,230 - $138,286	12,358 New	12,358 $138,000

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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