Diversified Investment Strategies, LLC Western Asset Inflation Linked Opportunities & Income Fund Transaction History

Diversified Investment Strategies, LLC

$145 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Oct 30, 2018	SELL	$10.84 - $11.16 $138,752 - $142,848	-12,800 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$11.16 - $11.7 $183,024 - $191,880	-16,400 Reduced 56.16%	12,800 $145,000
Q4 2017 Feb 12, 2018	BUY	$10.98 - $11.42 $160,308 - $166,732	14,600 Added 100.0%	29,200 $332,000
Q2 2017 Aug 08, 2017	BUY	N/A	14,600	14,600 $161,000

Others Institutions Holding WIW

# of Institutions

97

Shares Held

24.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.4M
Shares

$64.7 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

2.57M
Shares

$22.5 Million
0.04% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.09M
Shares

$18.3 Million
0.92% of portfolio
Penserra Capital Management LLC Orinda, CA

1.43M
Shares

$12.5 Million
0.15% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.08M
Shares

$9.49 Million
0.83% 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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