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

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$11.98 - $12.57 $549,199 - $576,246	-45,843 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$11.2 - $12.41 $1.15 Million - $1.27 Million	-102,297 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$10.94 - $11.59 $492,584 - $521,851	45,026 Added 78.62%	102,297 $1.15 Million
Q2 2020 Aug 05, 2020	BUY	$9.61 - $11.05 $550,374 - $632,844	57,271 New	57,271 $628,000
Q1 2020 May 11, 2020	SELL	$8.98 - $11.97 $182,392 - $243,122	-20,311 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$11.03 - $11.54 $7,721 - $8,077	700 Added 3.57%	20,311 $234,000
Q3 2019 Nov 12, 2019	SELL	$11.04 - $11.3 $329,146 - $336,898	-29,814 Reduced 60.32%	19,611 $217,000
Q2 2019 Aug 13, 2019	SELL	$10.7 - $11.19 $1.84 Million - $1.92 Million	-171,852 Reduced 77.66%	49,425 $553,000
Q1 2019 May 15, 2019	BUY	$10.22 - $10.79 $1.03 Million - $1.08 Million	100,398 Added 83.06%	221,277 $2.37 Million
Q4 2018 Feb 13, 2019	BUY	$10.05 - $10.86 $1.21 Million - $1.31 Million	120,879 New	120,879 $1.23 Million
Q3 2018 Nov 14, 2018	SELL	$10.84 - $11.16 $602,151 - $619,926	-55,549 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$10.94 - $11.44 $607,706 - $635,480	55,549 New	55,549 $0
Q4 2017 Feb 14, 2018	SELL	$10.98 - $11.42 $344,772 - $358,588	-31,400 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$11.11 - $11.37 $581,053 - $594,651	-52,300 Reduced 62.49%	31,400 $354,000
Q2 2017 Aug 14, 2017	BUY	N/A	83,700	83,700 $922,000

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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