News + Filings Holdings
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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> WIW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 0 | -580,194 | 0 | -5,233,000 | |
| 09/30/2022 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 580,194 | -128,217 | 5,233,000 | -2,202,000 | $9.02 |
| 06/30/2022 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 708,411 | -136,780 | 7,435,000 | -2,699,000 | $10.50 |
| 03/31/2022 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 845,191 | 32,754 | 10,134,000 | -915,000 | $11.99 |
| 12/31/2021 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 812,437 | 24,154 | 11,049,000 | 577,000 | $13.60 |
| 09/30/2021 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 788,283 | -15,498 | 10,472,000 | -90,000 | $13.28 |
| 06/30/2021 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 803,781 | -80,472 | 10,562,000 | -199,000 | $13.14 |
| 03/31/2021 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 884,253 | 71,356 | 10,761,000 | 677,000 | $12.17 |
| 12/31/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 812,897 | -319,100 | 10,084,000 | -2,657,000 | $12.41 |
| 09/30/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 1,131,997 | 127,153 | 12,741,000 | 1,733,000 | $11.26 |
| 06/30/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 1,004,844 | 659,800 | 11,008,000 | 7,659,000 | $10.95 |
| 03/31/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 345,044 | 278,478 | 3,349,000 | 2,581,000 | $9.71 |
| 12/31/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 66,566 | 0 | 768,000 | 28,000 | $11.54 |
| 09/30/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 66,566 | 0 | 740,000 | -5,000 | $11.12 |
| 06/30/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 66,566 | 66,566 | 745,000 | 745,000 | $11.19 |
| 12/31/2018 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 0 | -500,432 | 0 | -5,422,000 | |
| 09/30/2018 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 500,432 | -99,042 | 5,422,000 | -1,259,000 | $10.83 |
| 06/30/2018 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 599,474 | 85,442 | 6,681,000 | 865,000 | $11.14 |
| 03/31/2018 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 514,032 | 114,447 | 5,816,000 | 1,245,000 | $11.31 |
| 12/31/2017 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 399,585 | 124,614 | 4,571,000 | 1,471,000 | $11.44 |
| 09/30/2017 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 274,971 | 242,062 | 3,100,000 | 2,738,000 | $11.27 |
| 06/30/2017 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 32,909 | 0 | 362,000 | -5,000 | $11.00 |
| 03/31/2017 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 32,909 | -50,288 | 367,000 | -559,000 | $11.15 |
| 12/31/2016 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 83,197 | -162,213 | 926,000 | -1,823,000 | $11.13 |
| 09/30/2016 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 245,410 | -56,702 | 2,749,000 | -609,000 | $11.20 |
| 06/30/2016 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 302,112 | -35,834 | 3,358,000 | -380,000 | $11.12 |
| 03/31/2016 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 337,946 | 337,946 | 3,738,000 | 3,738,000 | $11.06 |
| 12/31/2015 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 268,278 | 268,278 | 2,781,000 | 2,781,000 | $10.37 |
| 09/30/2015 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 138,367 | 138,367 | 1,433,000 | 1,433,000 | $10.36 |
| 06/30/2015 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 138,367 | 138,367 | 1,553,000 | 1,553,000 | $11.22 |
| 09/30/2011 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 0 | -25,500 | 0 | -318,000 | |
| 06/30/2011 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 25,500 | 25,500 | 318,000 | 318,000 | $12.47 |
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