Mbb Public Markets I LLC Western Asset Inflation Linked Opportunities & Income Fund Transaction History

Mbb Public Markets I LLC

$4.85 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$11.78 - $13.39 $875,984 - $995,707	-74,362 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$12.84 - $13.89 $954,808 - $1.03 Million	74,362 New	74,362 $1.01 Million

Others Institutions Holding WIW

# of Institutions

99

Shares Held

25.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.4M
Shares

$65.5 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

3.05M
Shares

$27 Million
0.04% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.09M
Shares

$18.5 Million
0.92% of portfolio
Penserra Capital Management LLC Orinda, CA

1.43M
Shares

$12.6 Million
0.15% of portfolio
Beach Point Capital Management LP Santa Monica, CA

1.28M
Shares

$11.4 Million
6.01% 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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