Penserra Capital Management LLC Western Asset Inflation Linked Opportunities & Income Fund Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$8.35 - $8.66 $264,669 - $274,496	31,697 Added 2.27%	1,426,473 $12.1 Million
Q1 2024 May 15, 2024	BUY	$8.43 - $8.79 $981,783 - $1.02 Million	116,463 Added 9.11%	1,394,776 $12 Million
Q4 2023 Feb 14, 2024	BUY	$8.07 - $8.82 $713,952 - $780,305	88,470 Added 7.44%	1,278,313 $11.1 Million
Q3 2023 Nov 15, 2023	BUY	$8.23 - $9.05 $3.95 Million - $4.35 Million	480,396 Added 67.71%	1,189,843 $9.79 Million
Q2 2023 Aug 11, 2023	BUY	$8.86 - $9.32 $429,984 - $452,308	48,531 Added 7.34%	709,447 $6.29 Million
Q1 2023 Apr 24, 2023	BUY	$8.97 - $9.67 $5.93 Million - $6.39 Million	660,916 New	660,916 $6.05 Million
Q4 2017 Feb 07, 2018	SELL	$10.98 - $11.42 $8,827 - $9,181	-804 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$11.11 - $11.37 $8,932 - $9,141	804	804 $9,000

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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