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

Rivernorth Capital Management, LLC

$1.95 Billion
Q2 2024

A detailed history of Rivernorth Capital Management, LLC transactions in Western Asset Inflation Linked Opportunities & Income Fund stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 2,091,915 shares of WIW stock, worth $18.3 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

2,091,915

Previous 1,983,831 5.45%

Holding current value

$18.3 Million

Previous $17.1 Million 3.98%

% of portfolio

0.92%

Previous 0.89%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$8.35 - $8.66 $902,501 - $936,007	108,084 Added 5.45%	2,091,915 $17.8 Million
Q1 2024 May 15, 2024	BUY	$8.43 - $8.79 $743,837 - $775,603	88,237 Added 4.65%	1,983,831 $17.1 Million
Q4 2023 Feb 14, 2024	SELL	$8.07 - $8.82 $6.39 Million - $6.98 Million	-791,373 Reduced 29.45%	1,895,594 $16.4 Million
Q3 2023 Nov 14, 2023	SELL	$8.23 - $9.05 $8.64 Million - $9.51 Million	-1,050,397 Reduced 28.11%	2,686,967 $22.1 Million
Q2 2023 Aug 14, 2023	BUY	$8.86 - $9.32 $2.95 Million - $3.11 Million	333,403 Added 9.79%	3,737,364 $33.1 Million
Q1 2023 May 15, 2023	BUY	$8.97 - $9.67 $11.5 Million - $12.4 Million	1,281,153 Added 60.35%	3,403,961 $31.1 Million
Q4 2022 Feb 14, 2023	BUY	$9.02 - $9.84 $19.1 Million - $20.9 Million	2,122,808 New	2,122,808 $19.4 Million
Q4 2021 Feb 14, 2022	SELL	$12.84 - $13.89 $24.5 Million - $26.5 Million	-1,908,270 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$13.04 - $13.47 $16.1 Million - $16.7 Million	-1,237,648 Reduced 39.34%	1,908,270 $25.4 Million
Q2 2021 Aug 16, 2021	SELL	$12.22 - $13.21 $8.31 Million - $8.98 Million	-679,835 Reduced 17.77%	3,145,918 $41.2 Million
Q1 2021 May 17, 2021	SELL	$11.98 - $12.57 $6.53 Million - $6.85 Million	-544,998 Reduced 12.47%	3,825,753 $46.5 Million
Q4 2020 Feb 16, 2021	SELL	$11.2 - $12.41 $282,083 - $312,558	-25,186 Reduced 0.57%	4,370,751 $54.2 Million
Q3 2020 Nov 16, 2020	SELL	$10.94 - $11.59 $4.27 Million - $4.52 Million	-389,867 Reduced 8.15%	4,395,937 $49.4 Million
Q2 2020 Aug 14, 2020	SELL	$9.61 - $11.05 $1.13 Million - $1.3 Million	-117,781 Reduced 2.4%	4,785,804 $52.5 Million
Q1 2020 May 18, 2020	BUY	$8.98 - $11.97 $15.7 Million - $20.9 Million	1,746,973 Added 55.34%	4,903,585 $46.9 Million
Q4 2019 Feb 14, 2020	BUY	$11.03 - $11.54 $5.32 Million - $5.57 Million	482,462 Added 18.04%	3,156,612 $36.4 Million
Q3 2019 Nov 14, 2019	BUY	$11.04 - $11.3 $3.04 Million - $3.11 Million	275,016 Added 11.46%	2,674,150 $29.6 Million
Q2 2019 Aug 14, 2019	BUY	$10.7 - $11.19 $4.13 Million - $4.31 Million	385,605 Added 19.15%	2,399,134 $26.8 Million
Q1 2019 May 15, 2019	BUY	$10.22 - $10.79 $2.82 Million - $2.98 Million	276,099 Added 15.89%	2,013,529 $21.6 Million
Q4 2018 Feb 14, 2019	SELL	$10.05 - $10.86 $352,001 - $380,371	-35,025 Reduced 1.98%	1,737,430 $17.6 Million
Q3 2018 Nov 15, 2018	SELL	$10.84 - $11.16 $1.86 Million - $1.91 Million	-171,160 Reduced 8.81%	1,772,455 $19.2 Million
Q2 2018 Aug 14, 2018	SELL	$10.94 - $11.44 $166,769 - $174,391	-15,244 Reduced 0.78%	1,943,615 $21.7 Million
Q1 2018 May 15, 2018	SELL	$11.16 - $11.7 $1.55 Million - $1.63 Million	-139,234 Reduced 6.64%	1,958,859 $22.2 Million
Q4 2017 Feb 14, 2018	BUY	$10.98 - $11.42 $2.2 Million - $2.29 Million	200,089 Added 10.54%	2,098,093 $24 Million
Q3 2017 Nov 14, 2017	BUY	$11.11 - $11.37 $21.1 Million - $21.6 Million	1,898,004	1,898,004 $21.4 Million

Others Institutions Holding WIW

# of Institutions

Shares Held

24.4M

Call Options Held

Put Options Held

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