Proficio Capital Partners LLC Western Asset Inflation Linked Opportunities & Income Fund Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 18, 2023	SELL	$8.23 - $9.05 $4,938 - $5,430	-600 Reduced 2.85%	20,440 $168,000
Q1 2023 Apr 19, 2023	SELL	$8.97 - $9.67 $1,560 - $1,682	-174 Reduced 0.82%	21,040 $192,000
Q1 2022 May 13, 2022	SELL	$11.78 - $13.39 $204,995 - $233,012	-17,402 Reduced 45.06%	21,214 $255,000
Q4 2021 Feb 11, 2022	SELL	$12.84 - $13.89 $366,877 - $396,878	-28,573 Reduced 42.53%	38,616 $524,000
Q3 2021 Nov 15, 2021	SELL	$13.04 - $13.47 $209,891 - $216,813	-16,096 Reduced 19.33%	67,189 $893,000
Q2 2021 Aug 16, 2021	SELL	$12.22 - $13.21 $1.28 Million - $1.38 Million	-104,718 Reduced 84.72%	18,887 $248,000
Q2 2021 Aug 16, 2021	BUY	$12.22 - $13.21 $786,943 - $850,697	64,398 Added 340.96%	83,285 $1.09 Million
Q1 2021 May 14, 2021	SELL	$11.98 - $12.57 $6.01 Million - $6.31 Million	-501,908 Reduced 80.24%	123,605 $1.5 Million
Q4 2020 Feb 11, 2021	BUY	$11.2 - $12.41 $850,080 - $941,919	75,900 Added 13.81%	625,513 $7.76 Million
Q3 2020 Nov 02, 2020	SELL	$10.94 - $11.59 $1.25 Million - $1.32 Million	-113,950 Reduced 17.17%	549,613 $6.18 Million
Q2 2020 Aug 14, 2020	BUY	$9.61 - $11.05 $3.38 Million - $3.88 Million	351,395 Added 112.57%	663,563 $7.27 Million
Q1 2020 May 06, 2020	BUY	$8.98 - $11.97 $2.8 Million - $3.74 Million	312,168 New	312,168 $3.02 Million

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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