Western Asset Inflation-Linked Opportunities & Income Fund provides a leveraged portfolio investing at least 80% in inflation-linked securities, with the ability to invest in other fixed-income assets including high-yield, emerging markets, structured products, commodities and currency.
The fund seeks current income, with a secondary investment objective of capital appreciation.
Company profile
Ticker
WIW
Exchange
CEO
Jane Trust
Employees
Incorporated
Location
Fiscal year end
Former names
WESTERN ASSET CLAYMORE INFLATION-LINKED OPPORTUNITIES & INCOME FUND, WESTERN ASSET CLAYMORE US TREASURY INFLATION PRO SEC FUND 2, WESTERN ASSET/CLAYMORE INFLATION-LINKED OPPORTUNITIES & INCOME FUND
SEC CIK
IRS number
421607118
WIW stock data
Latest filings (excl ownership)
DEF 14A
Definitive proxy
17 Apr 24
N-CEN
Annual report (registered investment company)
7 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
30 Jan 24
N-PX
Annual report of proxy voting record
18 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Jul 23
DEF 14A
Definitive proxy
11 Apr 23
N-CEN
Annual report (registered investment company)
8 Feb 23
N-CSR
Certified annual shareholder report (management investment company)
1 Feb 23
N-PX
Annual report of proxy voting record
19 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Jul 22
Latest ownership filings
3
Michael Carlton Buchanan
9 Feb 24
SC 13G
MORGAN STANLEY
9 Feb 24
NPORT-P
Western Asset Inflation-Linked Opportunities & Income Fund (Nov 2023 report)
23 Jan 24
NPORT-P
Western Asset Inflation-Linked Opportunities & Income Fund (Aug 2023 report)
26 Oct 23
4
MICHAEL LARSON
28 Sep 23
NPORT-P
Western Asset Inflation-Linked Opportunities & Income Fund (May 2023 report)
24 Jul 23
NPORT-P
Western Asset Inflation-Linked Opportunities & Income Fund (Feb 2023 report)
27 Apr 23
SC 13G/A
SIT INVESTMENT ASSOCIATES INC
6 Mar 23
SC 13G/A
SIT INVESTMENT ASSOCIATES INC
10 Feb 23
NPORT-P
Western Asset Inflation-Linked Opportunities & Income Fund (Nov 2022 report)
24 Jan 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Western Asset Inflation-Linked Opportunities & Income Fund | – | -4.37 | 0.24 | 4.65 | 615.58 mm | 164 | Nov 2023 |
Institutional ownership, Q3 2023
68.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 89 |
Opened positions | 14 |
Closed positions | 9 |
Increased positions | 24 |
Reduced positions | 29 |
13F shares | Current |
---|---|
Total value | 195.86 bn |
Total shares | 41.75 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Cascade Investment, L.L.C. | 14.33 mm | $135.02 mm |
MS Morgan Stanley | 6.51 mm | $53.61 bn |
Rivernorth Capital Management | 2.69 mm | $22.11 bn |
Allspring Global Investments | 2.41 mm | $19.84 bn |
1607 Capital Partners | 2.40 mm | $19.73 bn |
First Trust Portfolios | 2.25 mm | $0.00 |
Sit Investment Associates | 1.32 mm | $10.86 bn |
Penserra Capital Management | 1.19 mm | $9.81 bn |
BAC Bank Of America | 842.92 k | $6.94 bn |
IVZ Invesco | 837.29 k | $6.89 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
27 Sep 23 | Larson Michael | Common Stock | Buy | Acquire P | No | No | 8.3 | 5,000 | 41.50 k | 14,547 |
Press releases
Western Asset Inflation-Linked Opportunities & Income Fund (WIW or "the Fund"; CUSIP: 95766R104) Announces Notification of Sources of Distributions
28 Mar 24
Western Asset Inflation-Linked Opportunities & Income Fund (WIW or "the Fund"; CUSIP: 95766R104) Announces Notification of Sources of Distributions
31 Jan 24