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 2,045,275 shares of WIW stock, worth $17.5 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
2,045,275
Previous 2,091,915 2.23%
Holding current value
$17.5 Million
Previous $17.8 Million 1.56%
% of portfolio
1.0%
Previous 0.92%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about WIW
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