Sowell Financial Services LLC Western Asset Inflation Linked Opportunities & Income Fund Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$8.97 - $9.67 $159,666 - $172,126	17,800 New	17,800 $162,000
Q2 2021 Aug 05, 2021	SELL	$12.22 - $13.21 $1,503 - $1,624	-123 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$11.98 - $12.57 $575 - $603	48 Added 64.0%	123 $2,000
Q4 2020 Jan 13, 2021	BUY	$11.2 - $12.41 $201 - $223	18 Added 31.58%	75 $1,000
Q3 2020 Nov 12, 2020	BUY	$10.94 - $11.59 $328 - $347	30 Added 111.11%	57 $1,000
Q2 2020 Aug 13, 2020	BUY	$9.61 - $11.05 $115 - $132	12 Added 80.0%	27 $0
Q1 2020 May 12, 2020	SELL	$8.98 - $11.97 $35 - $47	-4 Reduced 21.05%	15 $0
Q4 2019 Feb 07, 2020	BUY	$11.03 - $11.54 $209 - $219	19 New	19 $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...

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