Pekin Hardy Strauss, Inc. Western Asset Inflation Linked Opportunities & Income Fund Transaction History

Pekin Hardy Strauss, Inc.

$744 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	BUY	$8.95 - $10.87 $8,950 - $10,870	1,000 Added 1.45%	69,867 $634,000
Q2 2022 Aug 05, 2022	SELL	$10.12 - $11.9 $31,301 - $36,806	-3,093 Reduced 4.3%	68,867 $725,000
Q1 2022 May 13, 2022	SELL	$11.78 - $13.39 $48,651 - $55,300	-4,130 Reduced 5.43%	71,960 $864,000
Q4 2021 Feb 08, 2022	SELL	$12.84 - $13.89 $38,006 - $41,114	-2,960 Reduced 3.74%	76,090 $1.03 Million
Q3 2021 Nov 12, 2021	SELL	$13.04 - $13.47 $52,160 - $53,880	-4,000 Reduced 4.82%	79,050 $1.05 Million
Q2 2021 Aug 12, 2021	BUY	$12.22 - $13.21 $452,751 - $489,430	37,050 Added 80.54%	83,050 $1.09 Million
Q1 2021 May 13, 2021	SELL	$11.98 - $12.57 $65,890 - $69,135	-5,500 Reduced 10.68%	46,000 $559,000
Q4 2020 Feb 12, 2021	BUY	$11.2 - $12.41 $576,800 - $639,115	51,500 New	51,500 $639,000

Others Institutions Holding WIW

# of Institutions

99

Shares Held

24.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

8.73M
Shares

$76 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

2.39M
Shares

$20.8 Million
0.03% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.05M
Shares

$17.8 Million
0.99% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.06M
Shares

$9.24 Million
0.86% of portfolio
Invesco Ltd. Atlanta, GA

981K
Shares

$8.54 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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