Ken Griffin Western Asset Inflation Linked Opportunities & Income Fund Transaction History

Citadel Advisors LLC

$618 Billion
Q3 2025

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	BUY	$8.25 - $8.79 $140,258 - $149,438	17,001 Added 98.91%	34,190 $300,000
Q4 2024 Feb 14, 2025	BUY	$8.21 - $8.88 $25,032 - $27,075	3,049 Added 21.56%	17,189 $142,000
Q3 2024 Nov 14, 2024	SELL	$8.42 - $8.84 $7,628 - $8,009	-906 Reduced 6.02%	14,140 $124,000
Q2 2024 Aug 14, 2024	BUY	$8.35 - $8.66 $28,749 - $29,816	3,443 Added 29.67%	15,046 $128,000
Q1 2024 May 15, 2024	BUY	$8.43 - $8.79 $97,813 - $101,990	11,603 New	11,603 $100,000

Others Institutions Holding WIW

# of Institutions

98

Shares Held

25.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.41M
Shares

$65.7 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.7M
Shares

$15.1 Million
1.33% of portfolio
Wells Fargo & Company San Francisco, CA

1.47M
Shares

$13.1 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.45M
Shares

$12.8 Million
0.97% of portfolio
Allspring Global Investments Holdings, LLC

1.18M
Shares

$10.5 Million
0.02% 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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