News + Filings Holdings
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ROBERTS GLORE & CO INC
> WIW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 423,480 | -13,404 | 3,752,033,000 | -245,456,000 | $8,860.00 |
| 03/31/2023 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 436,884 | 6,421 | 3,997,489,000 | 3,993,585,000 | $9,150.00 |
| 09/30/2022 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 430,463 | 9,834 | 3,904,000 | -525,000 | $9.07 |
| 06/30/2022 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 420,629 | 11,885 | 4,429,000 | -480,000 | $10.53 |
| 03/31/2022 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 408,744 | -4,875 | 4,909,000 | -708,000 | $12.01 |
| 12/31/2021 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 413,619 | 1,438 | 5,617,000 | 139,000 | $13.58 |
| 09/30/2021 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 412,181 | -6,191 | 5,478,000 | -7,000 | $13.29 |
| 06/30/2021 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 418,372 | -17,514 | 5,485,000 | 185,000 | $13.11 |
| 03/31/2021 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 435,886 | 12,531 | 5,300,000 | 46,000 | $12.16 |
| 12/31/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 423,355 | -12,642 | 5,254,000 | 353,000 | $12.41 |
| 09/30/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 435,997 | -3,192 | 4,901,000 | 87,000 | $11.24 |
| 06/30/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 439,189 | 9,416 | 4,814,000 | 705,000 | $10.96 |
| 03/31/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 429,773 | -4,171 | 4,109,000 | -899,000 | $9.56 |
| 12/31/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 433,944 | 159,826 | 5,008,000 | 1,971,000 | $11.54 |
| 09/30/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 274,118 | -14,385 | 3,037,000 | -191,000 | $11.08 |
| 06/30/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 288,503 | -19,066 | 3,228,000 | -72,000 | $11.19 |
| 03/31/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 307,569 | -7,265 | 3,300,000 | 104,000 | $10.73 |
| 12/31/2018 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 314,834 | -237,417 | 3,196,000 | -2,790,000 | $10.15 |
| 09/30/2018 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 552,251 | 10,144 | 5,986,000 | -58,000 | $10.84 |
| 06/30/2018 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 542,107 | 101,624 | 6,044,000 | 1,058,000 | $11.15 |
| 03/31/2018 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 440,483 | 56,810 | 4,986,000 | 604,000 | $11.32 |
| 12/31/2017 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 383,673 | 65,498 | 4,382,000 | 793,000 | $11.42 |
| 09/30/2017 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 318,175 | 17,108 | 3,589,000 | 271,000 | $11.28 |
| 06/30/2017 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 301,067 | 89,859 | 3,318,000 | 959,000 | $11.02 |
| 03/31/2017 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 211,208 | 55,513 | 2,359,000 | 625,000 | $11.17 |
| 12/31/2016 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 155,695 | 4,883 | 1,734,000 | 46,000 | $11.14 |
| 09/30/2016 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 150,812 | 5,132 | 1,688,000 | 69,000 | $11.19 |
| 06/30/2016 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 145,680 | 21,155 | 1,619,000 | 242,000 | $11.11 |
| 03/31/2016 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 124,525 | 124,525 | 1,377,000 | 1,377,000 | $11.06 |
| 12/31/2015 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 105,450 | 105,450 | 1,085,000 | 1,085,000 | $10.29 |
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