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Baird Financial Group, Inc. > WIW

DateNameTickerSharesChangeValueChangePrice
06/30/2023WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUNDWIW467,66031,7004,143,468,000154,431,000$8,860.00
03/31/2023WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUNDWIW435,96025,4973,989,037,0003,985,314,000$9,150.01
09/30/2022WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUNDWIW410,463410,4633,723,0003,723,000$9.07
06/30/2022WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUNDWIW0-351,9970-4,227,000 
03/31/2022WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUNDWIW351,99715,7044,227,000-340,000$12.01
12/31/2021WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUNDWIW336,293-6,7734,567,0008,000$13.58
09/30/2021WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUNDWIW343,06620,2684,559,000553,000$13.29
12/31/2020WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUNDWIW322,7984,7674,006,000431,000$12.41
09/30/2020WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUNDWIW318,0313,6413,575,000129,000$11.24
06/30/2020WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUNDWIW314,390-2,3903,446,000418,000$10.96
03/31/2020WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUNDWIW316,7805,5353,028,000-564,000$9.56
12/31/2019WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUNDWIW311,245-5,7683,592,00080,000$11.54
09/30/2019WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUNDWIW317,013203,512,000-36,000$11.08
06/30/2019WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUNDWIW316,993316,9933,548,0003,548,000$11.19
03/31/2016WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUNDWIW0-333,3130-3,430,000 
12/31/2015WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUNDWIW333,313-36,5123,430,000-416,000$10.29
09/30/2015WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUNDWIW369,825369,8253,846,0003,846,000$10.40
06/30/2015WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUNDWIW393,024393,0244,398,0004,398,000$11.19
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