News + Filings Holdings
|
1607 Capital Partners, LLC
> WIW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 2,397,060 | -14,700 | 21,237,952,000 | -829,652,000 | $8,860.00 |
| 03/31/2023 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 2,411,760 | -195,600 | 22,067,604,000 | 22,043,955,000 | $9,150.00 |
| 09/30/2022 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 2,607,360 | -9,434 | 23,649,000 | -3,906,000 | $9.07 |
| 06/30/2022 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 2,616,794 | -87,550 | 27,555,000 | -4,924,000 | $10.53 |
| 03/31/2022 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 2,704,344 | -116,896 | 32,479,000 | -5,833,000 | $12.01 |
| 12/31/2021 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 2,821,240 | -242,900 | 38,312,000 | -2,410,000 | $13.58 |
| 09/30/2021 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 3,064,140 | -71,862 | 40,722,000 | -391,000 | $13.29 |
| 06/30/2021 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 3,136,002 | 186,603 | 41,113,000 | 4,511,000 | $13.11 |
| 12/31/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 2,949,399 | 59,946 | 36,602,000 | 4,125,000 | $12.41 |
| 09/30/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 2,889,453 | -47,300 | 32,477,000 | 290,000 | $11.24 |
| 06/30/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 2,936,753 | -30,700 | 32,187,000 | 3,818,000 | $10.96 |
| 03/31/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 2,967,453 | -198,600 | 28,369,000 | -8,167,000 | $9.56 |
| 12/31/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 3,166,053 | 68,400 | 36,536,000 | 2,214,000 | $11.54 |
| 09/30/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 3,097,653 | 13,100 | 34,322,000 | -194,000 | $11.08 |
| 06/30/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 3,084,553 | 300,600 | 34,516,000 | 4,644,000 | $11.19 |
| 03/31/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 2,783,953 | 187,453 | 29,872,000 | 3,518,000 | $10.73 |
| 12/31/2018 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 2,596,500 | 146,700 | 26,354,000 | -202,000 | $10.15 |
| 09/30/2018 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 2,449,800 | -104,100 | 26,556,000 | -1,920,000 | $10.84 |
| 06/30/2018 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 2,553,900 | -126,912 | 28,476,000 | -1,871,000 | $11.15 |
| 03/31/2018 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 2,680,812 | -135,997 | 30,347,000 | -1,821,000 | $11.32 |
| 12/31/2017 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 2,816,809 | 39,920 | 32,168,000 | 845,000 | $11.42 |
| 09/30/2017 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 2,776,889 | -120,200 | 31,323,000 | -603,000 | $11.28 |
| 06/30/2017 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 2,897,089 | -75,400 | 31,926,000 | -1,277,000 | $11.02 |
| 03/31/2017 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 2,972,489 | -87,199 | 33,203,000 | -882,000 | $11.17 |
| 12/31/2016 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 3,059,688 | -472,199 | 34,085,000 | -5,437,000 | $11.14 |
| 09/30/2016 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 3,531,887 | -158,402 | 39,522,000 | -1,477,000 | $11.19 |
| 06/30/2016 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 3,690,289 | 2,875,785 | 40,999,000 | 31,347,000 | $11.11 |
| 03/31/2016 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 3,902,178 | 3,087,674 | 43,158,000 | 33,506,000 | $11.06 |
| 12/31/2015 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 4,048,909 | 5,255 | 41,663,000 | -391,000 | $10.29 |
| 09/30/2015 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 4,043,654 | -8,500 | 42,054,000 | -3,290,000 | $10.40 |
| 06/30/2015 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 4,052,154 | -8,000 | 45,344,000 | -698,000 | $11.19 |
| 03/31/2015 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 4,060,154 | 13,500 | 46,042,000 | 315,000 | $11.34 |
| 12/31/2014 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 4,046,654 | 254,600 | 45,727,000 | 1,777,000 | $11.30 |
| 09/30/2014 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 3,792,054 | 514,500 | 43,950,000 | 3,603,000 | $11.59 |
| 06/30/2014 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 3,277,554 | 807,072 | 40,347,000 | 11,615,000 | $12.31 |
| << Prev Next >> |
|