Roberts Glore & CO Inc Western Asset Inflation Linked Opportunities & Income Fund Transaction History
Roberts Glore & CO Inc
- $341 Million
- Q3 2024
A detailed history of Roberts Glore & CO Inc transactions in Western Asset Inflation Linked Opportunities & Income Fund stock. As of the latest transaction made, Roberts Glore & CO Inc holds 178,926 shares of WIW stock, worth $1.53 Million. This represents 0.46% of its overall portfolio holdings.
Number of Shares
178,926
Previous 257,947
30.63%
Holding current value
$1.53 Million
Previous $2.2 Million
27.97%
% of portfolio
0.46%
Previous 0.67%
Shares
30 transactions
Others Institutions Holding WIW
# of Institutions
100Shares Held
24.6MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY8.73MShares$74.8 Million0.01% of portfolio
-
Allspring Global Investments Holdings, LLC2.57MShares$22 Million0.04% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL2.05MShares$17.5 Million1.0% of portfolio
-
1607 Capital Partners, LLC Richmond, VA1.06MShares$9.09 Million0.86% of portfolio
-
Invesco Ltd. Atlanta, GA981KShares$8.4 Million0.0% 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...