Weiss Asset Management LP Western Asset Inflation Linked Opportunities & Income Fund Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$8.07 - $8.82 $300,680 - $328,624	37,259 New	37,259 $323,000
Q4 2022 Feb 14, 2023	BUY	$9.02 - $9.84 $432,905 - $472,260	47,994 New	47,994 $438,000
Q1 2019 May 15, 2019	SELL	$10.22 - $10.79 $431,580 - $455,650	-42,229 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.05 - $10.86 $424,401 - $458,606	42,229 New	42,229 $429,000

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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