Walter & Keenan Wealth Management LLC Western Asset Inflation Linked Opportunities & Income Fund Transaction History

Walter & Keenan Wealth Management LLC

$304 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 14, 2020	SELL	$8.98 - $11.97 $204,160 - $272,137	-22,735 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$11.03 - $11.54 $617 - $646	56 Added 0.25%	22,735 $262,000
Q3 2019 Oct 28, 2019	BUY	$11.04 - $11.3 $596 - $610	54 Added 0.24%	22,679 $251,000
Q2 2019 Aug 01, 2019	BUY	$10.7 - $11.19 $599 - $626	56 Added 0.25%	22,625 $253,000
Q1 2019 May 08, 2019	BUY	$10.22 - $10.79 $582 - $615	57 Added 0.25%	22,569 $242,000

Q4 2018 Feb 01, 2019	BUY	$10.05 - $10.86 $572 - $619	57 Added 0.25%	22,512 $228,000
Q3 2018 Oct 29, 2018	BUY	$10.84 - $11.16 $574 - $591	53 Added 0.24%	22,455 $243,000
Q2 2018 Aug 09, 2018	BUY	$10.94 - $11.44 $557 - $583	51 Added 0.23%	22,402 $250,000
Q1 2018 May 04, 2018	BUY	$11.16 - $11.7 $558 - $585	50 Added 0.22%	22,351 $253,000
Q4 2017 Jan 23, 2018	BUY	$10.98 - $11.42 $549 - $571	50 Added 0.22%	22,301 $255,000
Q3 2017 Nov 08, 2017	BUY	$11.11 - $11.37 $247,208 - $252,993	22,251	22,251 $251,000

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

$60.8 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

2.41M
Shares

$20.8 Million
0.03% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.98M
Shares

$17.1 Million
0.89% of portfolio
Penserra Capital Management LLC Orinda, CA

1.39M
Shares

$12 Million
0.15% of portfolio
Beach Point Capital Management LP Santa Monica, CA

1.31M
Shares

$11.3 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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