Pinnacle Wealth Planning Services, Inc. Western Asset Inflation Linked Opportunities & Income Fund Transaction History

Pinnacle Wealth Planning Services, Inc.

$733 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$8.35 - $8.66 $1,503 - $1,558	180 Added 1.34%	13,566 $115,000
Q1 2024 May 09, 2024	BUY	$8.43 - $8.79 $2,444 - $2,549	290 Added 2.21%	13,386 $115,000
Q4 2023 Feb 07, 2024	SELL	$8.07 - $8.82 $282 - $308	-35 Reduced 0.27%	13,096 $113,000
Q3 2023 Nov 07, 2023	BUY	$8.23 - $9.05 $15,192 - $16,706	1,846 Added 16.36%	13,131 $108,000
Q2 2023 Aug 07, 2023	BUY	$8.86 - $9.32 $407 - $428	46 Added 0.41%	11,285 $99,000
Q1 2023 May 03, 2023	BUY	$8.97 - $9.67 $6,126 - $6,604	683 Added 6.47%	11,239 $102,000
Q4 2022 Feb 13, 2023	BUY	$9.02 - $9.84 $95,215 - $103,871	10,556 New	10,556 $96,000
Q1 2021 Apr 29, 2021	SELL	$11.98 - $12.57 $30,608 - $32,116	-2,555 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$11.2 - $12.41 $28,616 - $31,707	2,555 New	2,555 $32,000

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

$72 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

2.57M
Shares

$21.2 Million
0.04% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.05M
Shares

$16.9 Million
0.99% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.06M
Shares

$8.75 Million
0.86% of portfolio
Invesco Ltd. Atlanta, GA

981K
Shares

$8.09 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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