Raymond James Trust N.A. Western Asset Inflation Linked Opportunities & Income Fund Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$11.78 - $13.39 $160,125 - $182,010	-13,593 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$12.84 - $13.89 $109,525 - $118,481	-8,530 Reduced 38.56%	13,593 $185,000
Q2 2021 Jul 20, 2021	BUY	$12.22 - $13.21 $57,042 - $61,664	4,668 Added 26.74%	22,123 $290,000
Q1 2021 May 03, 2021	SELL	$11.98 - $12.57 $23,145 - $24,285	-1,932 Reduced 9.97%	17,455 $212,000
Q1 2020 Apr 17, 2020	BUY	$8.98 - $11.97 $15,490 - $20,648	1,725 Added 9.77%	19,387 $185,000
Q4 2019 Jan 14, 2020	BUY	$11.03 - $11.54 $194,811 - $203,819	17,662 New	17,662 $204,000

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

$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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