Ionic Capital Management LLC Western Asset Inflation Linked Opportunities & Income Fund Transaction History
Ionic Capital Management LLC
- $925 Million
- Q3 2025
A detailed history of Ionic Capital Management LLC transactions in Western Asset Inflation Linked Opportunities & Income Fund stock. As of the latest transaction made, Ionic Capital Management LLC holds 156,240 shares of WIW stock, worth $1.39 Million. This represents 0.15% of its overall portfolio holdings.
Number of Shares
156,240
Previous 144,740
7.95%
Holding current value
$1.39 Million
Previous $1.27 Million
9.55%
% of portfolio
0.15%
Previous 0.4%
Shares
8 transactions
Others Institutions Holding WIW
# of Institutions
98Shares Held
25.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY7.41MShares$65.7 Million0.0% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.7MShares$15.1 Million1.33% of portfolio
-
Wells Fargo & Company San Francisco, CA1.47MShares$13.1 Million0.0% of portfolio
-
1607 Capital Partners, LLC Richmond, VA1.45MShares$12.8 Million0.97% of portfolio
-
Allspring Global Investments Holdings, LLC1.18MShares$10.5 Million0.02% 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...