Liberty Wealth Management LLC Western Asset Inflation Linked Opportunities & Income Fund Transaction History

Liberty Wealth Management LLC

$569 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$12.84 - $13.89 $52,271 - $56,546	-4,071 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$13.04 - $13.47 $417 - $431	32 Added 0.79%	4,071 $54,000
Q2 2021 Aug 13, 2021	SELL	$12.22 - $13.21 $597,631 - $646,048	-48,906 Reduced 92.37%	4,039 $53,000
Q2 2021 Aug 13, 2021	BUY	$12.22 - $13.21 $598,291 - $646,761	48,960 Added 1228.61%	52,945 $4.04 Million
Q4 2020 Feb 09, 2021	BUY	$11.2 - $12.41 $459 - $508	41 Added 1.04%	3,985 $49,000
Q3 2020 Nov 05, 2020	BUY	$10.94 - $11.59 $350 - $370	32 Added 0.82%	3,944 $44,000
Q2 2020 Aug 04, 2020	BUY	$9.61 - $11.05 $355 - $408	37 Added 0.95%	3,912 $43,000
Q1 2020 Apr 27, 2020	BUY	$8.98 - $11.97 $341 - $454	38 Added 0.99%	3,875 $37,000
Q4 2019 Feb 05, 2020	BUY	$11.03 - $11.54 $408 - $426	37 Added 0.97%	3,837 $44,000
Q3 2019 Oct 30, 2019	BUY	$11.04 - $11.3 $408 - $418	37 Added 0.98%	3,800 $42,000
Q2 2019 Jul 30, 2019	BUY	$10.7 - $11.19 $395 - $414	37 Added 0.99%	3,763 $42,000
Q1 2019 Apr 18, 2019	BUY	$10.22 - $10.79 $378 - $399	37 Added 1.0%	3,726 $39,000
Q4 2018 Mar 26, 2019	BUY	$10.05 - $10.86 $37,074 - $40,062	3,689 New	3,689 $37,000

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

$73.1 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

2.57M
Shares

$21.5 Million
0.04% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.05M
Shares

$17.1 Million
0.99% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.06M
Shares

$8.88 Million
0.86% of portfolio
Invesco Ltd. Atlanta, GA

981K
Shares

$8.21 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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