Wakefield Asset Management Lllp Western Asset Inflation Linked Opportunities & Income Fund Transaction History
Wakefield Asset Management Lllp
- $294 Million
- Q3 2024
A detailed history of Wakefield Asset Management Lllp transactions in Western Asset Inflation Linked Opportunities & Income Fund stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 296,635 shares of WIW stock, worth $2.61 Million. This represents 0.89% of its overall portfolio holdings.
Number of Shares
296,635
Previous 294,969
0.56%
Holding current value
$2.61 Million
Previous $2.51 Million
4.46%
% of portfolio
0.89%
Previous 0.92%
Shares
25 transactions
Others Institutions Holding WIW
# of Institutions
96Shares Held
22.8MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY7.4MShares$65.1 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC2.57MShares$22.6 Million0.04% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL2.09MShares$18.4 Million0.92% of portfolio
-
1607 Capital Partners, LLC Richmond, VA1.08MShares$9.55 Million0.83% of portfolio
-
Invesco Ltd. Atlanta, GA981KShares$8.63 Million0.0% 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...