Mgo One Seven LLC Western Asset Inflation Linked Opportunities & Income Fund Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$8.43 - $8.79 $3,591 - $3,744	426 Added 4.04%	10,973 $94,000
Q4 2023 Feb 14, 2024	SELL	$8.07 - $8.82 $6,504 - $7,108	-806 Reduced 7.1%	10,547 $91,000
Q3 2023 Nov 03, 2023	BUY	$8.23 - $9.05 $93,435 - $102,744	11,353 New	11,353 $93,000
Q3 2018 Oct 09, 2018	SELL	$10.84 - $11.16 $8,802 - $9,061	-812 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$11.16 - $11.7 $4,374 - $4,586	392 Added 93.33%	812 $9,000
Q4 2017 Feb 16, 2018	BUY	$10.98 - $11.42 $4,611 - $4,796	420	420 $5,000

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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