Wedbush Securities Inc Western Asset Inflation Linked Opportunities & Income Fund Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$11.2 - $12.41 $113,220 - $125,452	-10,109 Closed	0 $0
Q3 2020 Oct 20, 2020	SELL	$10.94 - $11.59 $42,064 - $44,563	-3,845 Reduced 27.55%	10,109 $114,000
Q2 2020 Jul 16, 2020	SELL	$9.61 - $11.05 $47,992 - $55,183	-4,994 Reduced 26.36%	13,954 $153,000
Q1 2020 Apr 17, 2020	SELL	$8.98 - $11.97 $8,926 - $11,898	-994 Reduced 4.98%	18,948 $181,000
Q4 2019 Jan 16, 2020	SELL	$11.03 - $11.54 $14,394 - $15,059	-1,305 Reduced 6.14%	19,942 $230,000
Q3 2019 Oct 17, 2019	BUY	$11.04 - $11.3 $55 - $56	5 Added 0.02%	21,247 $235,000
Q2 2019 Aug 01, 2019	SELL	$10.7 - $11.19 $89,633 - $93,738	-8,377 Reduced 28.28%	21,242 $238,000
Q1 2019 Apr 17, 2019	SELL	$10.22 - $10.79 $11,926 - $12,591	-1,167 Reduced 3.79%	29,619 $318,000
Q4 2018 Jan 31, 2019	SELL	$10.05 - $10.86 $35,617 - $38,487	-3,544 Reduced 10.32%	30,786 $312,000
Q3 2018 Nov 13, 2018	BUY	$10.84 - $11.16 $162,025 - $166,808	14,947 Added 77.11%	34,330 $372,000
Q2 2018 Aug 03, 2018	BUY	$10.94 - $11.44 $15,469 - $16,176	1,414 Added 7.87%	19,383 $216,000
Q1 2018 May 01, 2018	SELL	$11.16 - $11.7 $33,759 - $35,392	-3,025 Reduced 14.41%	17,969 $203,000
Q4 2017 Feb 09, 2018	BUY	$10.98 - $11.42 $39,308 - $40,883	3,580 Added 20.56%	20,994 $240,000
Q3 2017 Oct 31, 2017	BUY	$11.11 - $11.37 $193,469 - $197,997	17,414	17,414 $196,000

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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