Northwestern Mutual Wealth Management CO Western Asset Inflation Linked Opportunities & Income Fund Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$8.43 - $8.79 $1,559 - $1,626	185 New	185 $1,000
Q3 2022 Nov 14, 2022	BUY	$8.95 - $10.87 $635 - $771	71 New	71 $1,000
Q2 2022 Aug 04, 2022	SELL	$10.12 - $11.9 $1.06 Million - $1.24 Million	-104,394 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$11.78 - $13.39 $239,110 - $271,790	-20,298 Reduced 16.28%	104,394 $1.25 Million
Q4 2021 Feb 03, 2022	SELL	$12.84 - $13.89 $4.77 Million - $5.16 Million	-371,480 Reduced 74.87%	124,692 $1.69 Million
Q3 2021 Nov 15, 2021	SELL	$13.04 - $13.47 $6.09 Million - $6.29 Million	-467,321 Reduced 48.5%	496,172 $6.59 Million
Q2 2021 Aug 13, 2021	BUY	$12.22 - $13.21 $5.12 Million - $5.53 Million	418,999 Added 76.95%	963,493 $12.6 Million
Q1 2021 May 14, 2021	BUY	$11.98 - $12.57 $4.95 Million - $5.19 Million	412,799 Added 313.45%	544,494 $6.62 Million
Q4 2020 Feb 12, 2021	SELL	$11.2 - $12.41 $21,190 - $23,479	-1,892 Reduced 1.42%	131,695 $1.63 Million
Q3 2020 Nov 13, 2020	SELL	$10.94 - $11.59 $310,149 - $328,576	-28,350 Reduced 17.51%	133,587 $1.5 Million
Q2 2020 Aug 14, 2020	SELL	$9.61 - $11.05 $23,304 - $26,796	-2,425 Reduced 1.48%	161,937 $1.78 Million
Q1 2020 May 08, 2020	SELL	$8.98 - $11.97 $1.07 Million - $1.43 Million	-119,312 Reduced 42.06%	164,362 $1.57 Million
Q4 2019 Feb 13, 2020	BUY	$11.03 - $11.54 $62,176 - $65,050	5,637 Added 2.03%	283,674 $3.27 Million
Q3 2019 Nov 12, 2019	SELL	$11.04 - $11.3 $106,624 - $109,135	-9,658 Reduced 3.36%	278,037 $3.08 Million
Q2 2019 Aug 12, 2019	SELL	$10.7 - $11.19 $8,966 - $9,377	-838 Reduced 0.29%	287,695 $3.22 Million
Q1 2019 May 10, 2019	SELL	$10.22 - $10.79 $110,100 - $116,240	-10,773 Reduced 3.6%	288,533 $3.1 Million
Q4 2018 Feb 12, 2019	SELL	$10.05 - $10.86 $41,365 - $44,699	-4,116 Reduced 1.36%	299,306 $3.04 Million
Q3 2018 Nov 01, 2018	BUY	$10.84 - $11.16 $20,888 - $21,505	1,927 Added 0.64%	303,422 $3.29 Million
Q2 2018 Aug 10, 2018	SELL	$10.94 - $11.44 $16,978 - $17,754	-1,552 Reduced 0.51%	301,495 $3.36 Million
Q1 2018 May 14, 2018	SELL	$11.16 - $11.7 $76,479 - $80,180	-6,853 Reduced 2.21%	303,047 $3.43 Million
Q4 2017 Jan 31, 2018	SELL	$10.98 - $11.42 $42,800 - $44,515	-3,898 Reduced 1.24%	309,900 $3.54 Million
Q3 2017 Nov 07, 2017	SELL	$11.11 - $11.37 $775,889 - $794,046	-69,837 Reduced 18.2%	313,798 $3.54 Million
Q2 2017 Aug 10, 2017	BUY	N/A	383,635	383,635 $4.23 Million

Others Institutions Holding WIW

# of Institutions

Shares Held

24.6M

Call Options Held

Put Options Held

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

View Full List

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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