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

Whittier Trust CO

$7.47 Billion
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 27, 2020	BUY	$8.98 - $11.97 $14,116 - $18,816	1,572 New	1,572 $15,000
Q4 2017 Feb 07, 2018	SELL	$10.98 - $11.42 $592 - $616	-54 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$11.11 - $11.37 $599 - $613	54	54 $1,000

Others Institutions Holding WIW

# of Institutions

101

Shares Held

25.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.03M
Shares

$61.5 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

2.39M
Shares

$20.9 Million
0.03% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.11M
Shares

$18.5 Million
1.41% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.05M
Shares

$17.9 Million
0.97% of portfolio
Wells Fargo & Company San Francisco, CA

1.29M
Shares

$11.3 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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