Geode Capital Management, LLC Western Asset Inflation Linked Opportunities & Income Fund Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 May 15, 2018	SELL	$11.16 - $11.7 $212,943 - $223,247	-19,081 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$10.98 - $11.42 $732,322 - $761,668	-66,696 Reduced 77.76%	19,081 $217,000
Q3 2017 Nov 14, 2017	BUY	$11.11 - $11.37 $682,176 - $698,140	61,402 Added 251.91%	85,777 $967,000
Q2 2017 Aug 14, 2017	BUY	N/A	24,375	24,375 $268,000

Others Institutions Holding WIW

# of Institutions

100

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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