Wakefield Asset Management Lllp Western Asset Inflation Linked Opportunities & Income Fund Transaction History
Wakefield Asset Management Lllp
- $272 Million
- Q2 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 294,969 shares of WIW stock, worth $2.61 Million. This represents 0.92% of its overall portfolio holdings.
Number of Shares
294,969
Previous 296,570
0.54%
Holding current value
$2.61 Million
Previous $2.56 Million
1.91%
% of portfolio
0.92%
Previous 0.91%
Shares
24 transactions
Others Institutions Holding WIW
# of Institutions
99Shares Held
25.9MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY7.4MShares$65.5 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC3.05MShares$27 Million0.04% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL2.09MShares$18.5 Million0.92% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.43MShares$12.6 Million0.15% of portfolio
-
Beach Point Capital Management LP Santa Monica, CA1.28MShares$11.4 Million6.01% 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...