Sg Americas Securities, LLC Western Asset Inflation Linked Opportunities & Income Fund Transaction History

Sg Americas Securities, LLC

$29.7 Billion
Q3 2025

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 06, 2018	SELL	$10.84 - $11.16 $117,332 - $120,795	-10,824 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$10.94 - $11.44 $212,476 - $222,187	-19,422 Reduced 64.21%	10,824 $121,000
Q1 2018 May 03, 2018	BUY	$11.16 - $11.7 $148,472 - $155,656	13,304 Added 78.53%	30,246 $342,000
Q4 2017 Jan 24, 2018	SELL	$10.98 - $11.42 $31,106 - $32,352	-2,833 Reduced 14.33%	16,942 $193,000
Q3 2017 Nov 07, 2017	BUY	$11.11 - $11.37 $219,700 - $224,841	19,775	19,775 $223,000

Others Institutions Holding WIW

# of Institutions

98

Shares Held

25.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.41M
Shares

$65.7 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.7M
Shares

$15.1 Million
1.33% of portfolio
Wells Fargo & Company San Francisco, CA

1.47M
Shares

$13.1 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.45M
Shares

$12.8 Million
0.97% of portfolio
Allspring Global Investments Holdings, LLC

1.18M
Shares

$10.5 Million
0.02% 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 Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.