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

Rivernorth Capital Management, LLC

  • $1.51 Billion
  • Q1 2025

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 1,967,769 shares of WIW stock, worth $16.7 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
1,967,769
Previous 2,045,275 3.79%
Holding current value
$16.7 Million
Previous $16.9 Million 2.26%
% of portfolio
1.15%
Previous 0.97%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$8.25 - $8.79 $639,424 - $681,277
-77,506 Reduced 3.79%
1,967,769 $17.3 Million
Q3 2024

Nov 14, 2024
SELL
$8.42 - $8.84 $392,708 - $412,297
-46,640 Reduced 2.23%
2,045,275 $18.1 Million
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
102
Shares Held
25.5M
Call Options Held
0
Put Options Held
0
View Full List

About WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND

WIW Quotes by TradingView
  • 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...
More about WIW
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