Western Asset Inflation-Linked Opportunities & Income Fund (WIW)
Company Profile
| 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 |
| 13F holders | Current |
|---|---|
| Total holders | 95 |
| Opened positions | 15 |
| Closed positions | 14 |
| Increased positions | 34 |
| Reduced positions | 24 |
| 13F shares | Current |
|---|---|
| Total value | 213.79 bn |
| Total shares | 41.06 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 | 8.73 mm | $77.16 bn |
| Allspring Global Investments | 2.57 mm | $22.72 bn |
| First Trust Portfolios | 2.25 mm | $0.00 |
| Rivernorth Capital Management | 2.05 mm | $18.08 bn |
| 1607 Capital Partners | 1.06 mm | $9.37 bn |
| IVZ Invesco | 980.64 k | $8.67 bn |
| PenderFund Capital Management | 953.09 k | $11.39 bn |
| BAC Bank of America | 781.75 k | $6.91 bn |
| Landscape Capital Management, L.L.C. | 536.50 k | $4.74 bn |
| 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 |