Stolper CO Western Asset Inflation Linked Opportunities & Income Fund Transaction History

Stolper CO

$300 Million
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	SELL	$8.86 - $9.32 $13,325 - $14,017	-1,504 Reduced 2.11%	69,898 $619,000
Q1 2023 Apr 11, 2023	BUY	$8.97 - $9.67 $124,718 - $134,451	13,904 Added 24.18%	71,402 $653,000
Q4 2022 Jan 11, 2023	SELL	$9.02 - $9.84 $18,310 - $19,975	-2,030 Reduced 3.41%	57,498 $525,000
Q3 2022 Oct 07, 2022	BUY	$8.95 - $10.87 $20,701 - $25,142	2,313 Added 4.04%	59,528 $540,000
Q2 2022 Jul 08, 2022	BUY	$10.12 - $11.9 $1,963 - $2,308	194 Added 0.34%	57,215 $602,000
Q1 2022 Apr 14, 2022	BUY	$11.78 - $13.39 $64,153 - $72,921	5,446 Added 10.56%	57,021 $685,000
Q4 2021 Jan 11, 2022	BUY	$12.84 - $13.89 $40,844 - $44,184	3,181 Added 6.57%	51,575 $700,000
Q3 2021 Oct 13, 2021	BUY	$13.04 - $13.47 $42,849 - $44,262	3,286 Added 7.28%	48,394 $643,000
Q2 2021 Jul 15, 2021	BUY	$12.22 - $13.21 $2,505 - $2,708	205 Added 0.46%	45,108 $591,000
Q1 2021 Apr 09, 2021	SELL	$11.98 - $12.57 $7,259 - $7,617	-606 Reduced 1.33%	44,903 $546,000
Q4 2020 Jan 11, 2021	SELL	$11.2 - $12.41 $9,396 - $10,411	-839 Reduced 1.81%	45,509 $565,000
Q3 2020 Oct 08, 2020	BUY	$10.94 - $11.59 $507,047 - $537,173	46,348 New	46,348 $521,000
Q2 2020 Jul 09, 2020	SELL	$9.61 - $11.05 $440,262 - $506,233	-45,813 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$8.98 - $11.97 $411,400 - $548,381	45,813 New	45,813 $438,000

Others Institutions Holding WIW

# of Institutions

99

Shares Held

24.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

8.73M
Shares

$76.3 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

2.39M
Shares

$20.9 Million
0.03% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.05M
Shares

$17.9 Million
0.99% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.06M
Shares

$9.27 Million
0.86% of portfolio
Invesco Ltd. Atlanta, GA

981K
Shares

$8.57 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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