Massmutual Trust CO Fsb Western Asset Inflation Linked Opportunities & Income Fund Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 May 15, 2020	SELL	$11.03 - $11.54 $11,030 - $11,540	-1,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$11.04 - $11.3 $11,040 - $11,300	1,000 New	1,000 $11,000
Q3 2018 Nov 09, 2018	SELL	$10.84 - $11.16 $21,680 - $22,320	-2,000 Closed	0 $0
Q2 2018 Aug 20, 2018	BUY	$10.94 - $11.44 $21,880 - $22,880	2,000 New	2,000 $22.3 Million

Others Institutions Holding WIW

# of Institutions

98

Shares Held

24.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

8.73M
Shares

$72 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

2.57M
Shares

$21.2 Million
0.04% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.05M
Shares

$16.9 Million
0.99% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.06M
Shares

$8.75 Million
0.86% of portfolio
Invesco Ltd. Atlanta, GA

981K
Shares

$8.09 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Massmutual Trust CO Fsb, based on Form 13F filings with the SEC.

News

Stay updated on Massmutual Trust CO Fsb with notifications on news.