W.G. Shaheen & Associates Dba Whitney & CO Western Asset Inflation Linked Opportunities & Income Fund Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$856 Million
Q2 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$9.61 - $11.05 $96,100 - $110,500	-10,000 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$11.04 - $11.3 $16,560 - $16,950	-1,500 Reduced 13.04%	10,000 $111,000
Q1 2018 May 11, 2018	BUY	$11.16 - $11.7 $128,340 - $134,550	11,500 New	11,500 $130,000

Others Institutions Holding WIW

# of Institutions

Shares Held

24.3M

Call Options Held

Put Options Held

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

View Full List

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...

More about WIW

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