Rockefeller Capital Management L.P. Western Asset Inflation Linked Opportunities & Income Fund Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$10.12 - $11.9 $8,500 - $9,996	-840 Reduced 75.61%	271 $2,000
Q1 2022 May 13, 2022	SELL	$11.78 - $13.39 $28,036 - $31,868	-2,380 Reduced 68.18%	1,111 $13,000
Q4 2021 Feb 14, 2022	BUY	$12.84 - $13.89 $642 - $694	50 Added 1.45%	3,491 $47,000
Q3 2021 Nov 12, 2021	BUY	$13.04 - $13.47 $104 - $107	8 Added 0.23%	3,441 $45,000
Q2 2021 Aug 10, 2021	BUY	$12.22 - $13.21 $37,662 - $40,713	3,082 Added 878.06%	3,433 $45,000
Q1 2021 May 11, 2021	SELL	$11.98 - $12.57 $4,911 - $5,153	-410 Reduced 53.88%	351 $4,000
Q4 2020 Feb 12, 2021	BUY	$11.2 - $12.41 $8,467 - $9,381	756 Added 15120.0%	761 $9,000
Q2 2020 Aug 12, 2020	BUY	$9.61 - $11.05 $48 - $55	5 New	5 $0

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.