Doliver Advisors, LP Western Asset Inflation Linked Opportunities & Income Fund Transaction History

Doliver Advisors, LP

$340 Million
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 10, 2020	SELL	$9.61 - $11.05 $125,102 - $143,848	-13,018 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$8.98 - $11.97 $28,736 - $38,304	-3,200 Reduced 19.73%	13,018 $133,000
Q4 2019 Jan 27, 2020	BUY	$11.03 - $11.54 $26,659 - $27,892	2,417 Added 17.51%	16,218 $187,000
Q3 2019 Nov 04, 2019	BUY	$11.04 - $11.3 $16,593 - $16,983	1,503 Added 12.22%	13,801 $152,000
Q2 2019 Jul 25, 2019	SELL	$10.7 - $11.19 $14,038 - $14,681	-1,312 Reduced 9.64%	12,298 $138,000
Q1 2019 May 13, 2019	BUY	$10.22 - $10.79 $139,094 - $146,851	13,610 New	13,610 $146,000
Q4 2018 Jan 31, 2019	SELL	$10.05 - $10.86 $230,788 - $249,389	-22,964 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$10.84 - $11.16 $385,004 - $396,369	-35,517 Reduced 60.73%	22,964 $249,000
Q2 2018 Aug 14, 2018	BUY	$10.94 - $11.44 $168,366 - $176,061	15,390 Added 35.72%	58,481 $652,000
Q1 2018 May 08, 2018	SELL	$11.16 - $11.7 $115,282 - $120,860	-10,330 Reduced 19.34%	43,091 $0
Q4 2017 Feb 12, 2018	SELL	$10.98 - $11.42 $120,538 - $125,368	-10,978 Reduced 17.05%	53,421 $610,000
Q3 2017 Nov 03, 2017	BUY	$11.11 - $11.37 $715,472 - $732,216	64,399	64,399 $726,000

Others Institutions Holding WIW

# of Institutions

96

Shares Held

24.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

8.73M
Shares

$75.2 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

2.57M
Shares

$22.2 Million
0.04% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.05M
Shares

$17.6 Million
0.99% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.06M
Shares

$9.14 Million
0.86% of portfolio
Invesco Ltd. Atlanta, GA

981K
Shares

$8.45 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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