Tower Research Capital LLC (Trc) Western Asset Inflation Linked Opportunities & Income Fund Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$11.78 - $13.39 $8,057 - $9,158	-684 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$12.84 - $13.89 $8,782 - $9,500	684 New	684 $9,000
Q2 2020 Aug 13, 2020	SELL	$9.61 - $11.05 $9,610 - $11,050	-1,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.98 - $11.97 $8,980 - $11,970	1,000 New	1,000 $10,000
Q4 2019 Feb 07, 2020	SELL	$11.03 - $11.54 $59,109 - $61,842	-5,359 Closed	0 $0

Q3 2019 Nov 05, 2019	BUY	$11.04 - $11.3 $20,037 - $20,509	1,815 Added 51.21%	5,359 $59,000
Q2 2019 Aug 13, 2019	BUY	$10.7 - $11.19 $37,920 - $39,657	3,544 New	3,544 $40,000
Q1 2019 May 14, 2019	SELL	$10.22 - $10.79 $64,794 - $68,408	-6,340 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.05 - $10.86 $54,893 - $59,317	5,462 Added 622.1%	6,340 $64,000
Q3 2018 Nov 13, 2018	BUY	$10.84 - $11.16 $9,517 - $9,798	878 New	878 $10,000
Q1 2018 May 15, 2018	SELL	$11.16 - $11.7 $6,696 - $7,020	-600 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$10.98 - $11.42 $6,588 - $6,852	600 New	600 $7,000
Q3 2017 Nov 14, 2017	BUY	$11.11 - $11.37 $0 - $0	0	0 $0

Others Institutions Holding WIW

# of Institutions

97

Shares Held

25.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.04M
Shares

$59.9 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

2.41M
Shares

$20.5 Million
0.03% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.98M
Shares

$16.9 Million
0.89% of portfolio
Penserra Capital Management LLC Orinda, CA

1.39M
Shares

$11.9 Million
0.15% of portfolio
Beach Point Capital Management LP Santa Monica, CA

1.31M
Shares

$11.2 Million
5.96% 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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