Integrated Wealth Concepts LLC Western Asset Inflation Linked Opportunities & Income Fund Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$8.35 - $8.66 $2,596 - $2,693	-311 Reduced 2.86%	10,545 $89,000
Q4 2023 Feb 13, 2024	SELL	$8.07 - $8.82 $6,585 - $7,197	-816 Reduced 6.99%	10,856 $94,000
Q3 2023 Nov 15, 2023	SELL	$8.23 - $9.05 $2,139 - $2,353	-260 Reduced 2.18%	11,672 $96,000
Q2 2023 Aug 15, 2023	SELL	$8.86 - $9.32 $44,778 - $47,103	-5,054 Reduced 29.75%	11,932 $105,000
Q1 2023 May 03, 2023	BUY	$8.97 - $9.67 $31,502 - $33,961	3,512 Added 26.07%	16,986 $155,000
Q4 2022 Feb 13, 2023	SELL	$9.02 - $9.84 $17,489 - $19,079	-1,939 Reduced 12.58%	13,474 $123,000
Q3 2022 Nov 14, 2022	SELL	$8.95 - $10.87 $9,460 - $11,489	-1,057 Reduced 6.42%	15,413 $140,000
Q2 2022 Aug 08, 2022	BUY	$10.12 - $11.9 $166,676 - $195,993	16,470 New	16,470 $173,000

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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