First Foundation Advisors Western Asset Inflation Linked Opportunities & Income Fund Transaction History

First Foundation Advisors

$2.59 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$10.94 - $11.59 $148,269 - $157,079	-13,553 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$11.04 - $11.3 $193,763 - $198,326	-17,551 Reduced 56.43%	13,553 $150,000
Q1 2019 May 13, 2019	SELL	$10.22 - $10.79 $1.63 Million - $1.72 Million	-159,770 Reduced 83.7%	31,104 $334,000
Q4 2018 Feb 14, 2019	BUY	$10.05 - $10.86 $19,346 - $20,905	1,925 Added 1.02%	190,874 $1.94 Million
Q3 2018 Nov 13, 2018	BUY	$10.84 - $11.16 $38,926 - $40,075	3,591 Added 1.94%	188,949 $2.05 Million
Q2 2018 Aug 14, 2018	SELL	$10.94 - $11.44 $71,799 - $75,080	-6,563 Reduced 3.42%	185,358 $2.07 Million
Q1 2018 May 15, 2018	SELL	$11.16 - $11.7 $35,410 - $37,124	-3,173 Reduced 1.63%	191,921 $2.17 Million
Q4 2017 Feb 14, 2018	BUY	$10.98 - $11.42 $198,309 - $206,256	18,061 Added 10.2%	195,094 $2.23 Million
Q3 2017 Nov 14, 2017	BUY	$11.11 - $11.37 $142,941 - $146,286	12,866 Added 7.84%	177,033 $2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	164,167	164,167 $1.81 Million

Others Institutions Holding WIW

# of Institutions

101

Shares Held

25.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.03M
Shares

$59.5 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

2.39M
Shares

$20.2 Million
0.03% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.11M
Shares

$17.9 Million
1.41% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.05M
Shares

$17.3 Million
0.97% of portfolio
Wells Fargo & Company San Francisco, CA

1.29M
Shares

$10.9 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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