News + Filings Holdings
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FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
> WIW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 706,203 | 706,203 | 7,168,000 | 7,168,000 | $10.15 |
| 03/31/2018 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 0 | -251,869 | 0 | -2,876,000 | |
| 12/31/2017 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 251,869 | -1,935,759 | 2,876,000 | -21,800,000 | $11.42 |
| 09/30/2017 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 2,187,628 | -396,657 | 24,676,000 | -3,803,000 | $11.28 |
| 06/30/2017 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 2,584,285 | -12,433 | 28,479,000 | -526,000 | $11.02 |
| 03/31/2017 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 2,596,718 | -1,068,164 | 29,005,000 | -11,822,000 | $11.17 |
| 12/31/2016 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 3,664,882 | -250,066 | 40,827,000 | -2,981,000 | $11.14 |
| 09/30/2016 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 3,914,948 | 3,914,948 | 43,808,000 | 43,808,000 | $11.19 |
| 06/30/2016 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 3,912,295 | 3,912,295 | 43,466,000 | 43,466,000 | $11.11 |
| 03/31/2016 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 3,891,083 | 96,325 | 43,035,000 | 3,987,000 | $11.06 |
| 12/31/2015 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 3,794,758 | 168,493 | 39,048,000 | 1,335,000 | $10.29 |
| 09/30/2015 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 3,626,265 | 22,001 | 37,713,000 | -2,619,000 | $10.40 |
| 06/30/2015 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 3,604,264 | 3,604,264 | 40,332,000 | 40,332,000 | $11.19 |
| 03/31/2015 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 3,573,695 | 101,391 | 40,526,000 | 1,289,000 | $11.34 |
| 12/31/2014 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 3,472,304 | 1,202,760 | 39,237,000 | 12,933,000 | $11.30 |
| 09/30/2014 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 2,269,544 | -301,054 | 26,304,000 | -5,340,000 | $11.59 |
| 06/30/2014 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 2,570,598 | -17,530 | 31,644,000 | 1,544,000 | $12.31 |
| 03/31/2014 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 2,588,128 | -41,543 | 30,100,000 | 464,000 | $11.63 |
| 12/31/2013 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 2,629,671 | 2,629,671 | 29,636,000 | 29,636,000 | $11.27 |
| 09/30/2013 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 2,112,287 | 2,112,287 | 24,503,000 | 24,503,000 | $11.60 |
| 06/30/2013 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 1,580,779 | 493,259 | 18,732,000 | 4,322,360 | $11.85 |
| 03/31/2013 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 1,087,520 | -12,010 | 14,409,640 | -104,156 | $13.25 |
| 12/31/2012 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 1,099,530 | -1,960 | 14,513,796 | 139,352 | $13.20 |
| 06/30/2012 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 1,101,490 | 608,250 | 14,374,445 | 8,065,905 | $13.05 |
| 03/31/2012 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 493,240 | 118,260 | 6,308,540 | 1,580,042 | $12.79 |
| 12/31/2011 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 374,980 | 323,813 | 4,728,498 | 4,082,259 | $12.61 |
| 09/30/2011 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 51,167 | -58,093 | 646,239 | -721,696 | $12.63 |
| 06/30/2011 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 109,260 | -2,100 | 1,367,935 | -6,247 | $12.52 |
| 03/31/2011 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 111,360 | -3,190 | 1,374,182 | -58,838 | $12.34 |
| 12/31/2010 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 114,550 | 54,140 | 1,433,021 | 670,646 | $12.51 |
| 09/30/2010 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 60,410 | -2,450 | 762,374 | -11,432 | $12.62 |
| 06/30/2010 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 62,860 | -201,715 | 773,807 | -2,348,178 | $12.31 |
| 03/31/2010 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 264,575 | -6,000 | 3,121,985 | -135,738 | $11.80 |
| 12/31/2009 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 270,575 | -4,325 | 3,257,723 | -10,838 | $12.04 |
| 09/30/2009 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 274,900 | -65,600 | 3,268,561 | -671,024 | $11.89 |
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