Triad Investment Management Western Asset Inflation Linked Opportunities & Income Fund Transaction History

Triad Investment Management

$77.9 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	SELL	$8.86 - $9.32 $168 - $177	-19 Reduced 0.08%	22,556 $199,000
Q1 2023 Jul 10, 2023	BUY	$8.97 - $9.67 $10,055 - $10,840	1,121 Added 5.23%	22,575 $206,000
Q4 2022 Jan 27, 2023	SELL	$9.02 - $9.84 $30,171 - $32,914	-3,345 Reduced 13.49%	21,454 $0
Q3 2022 Oct 18, 2022	BUY	$8.95 - $10.87 $6,077 - $7,380	679 Added 2.82%	24,799 $225,000
Q2 2022 Jul 18, 2022	SELL	$10.12 - $11.9 $1,770 - $2,082	-175 Reduced 0.72%	24,120 $254,000
Q1 2022 Apr 27, 2022	BUY	$11.78 - $13.39 $39,486 - $44,883	3,352 Added 16.01%	24,295 $292,000
Q4 2021 Apr 27, 2022	BUY	$12.84 - $13.89 $268,908 - $290,898	20,943 New	20,943 $284,000

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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