News + Filings Holdings
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Wakefield Asset Management LLLP
> WIW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 251,662 | -147,181 | 2,302,708,000 | -1,338,729,000 | $9,150.00 |
| 12/31/2022 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 398,843 | 140,880 | 3,641,437,000 | 3,639,097,000 | $9,130.00 |
| 09/30/2022 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 257,963 | 15,793 | 2,340,000 | -210,000 | $9.07 |
| 06/30/2022 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 242,170 | -175,109 | 2,550,000 | -2,462,000 | $10.53 |
| 03/31/2022 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 417,279 | 15,579 | 5,012,000 | -443,000 | $12.01 |
| 12/31/2021 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 401,700 | 19,668 | 5,455,000 | 378,000 | $13.58 |
| 09/30/2021 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 382,032 | -1,916 | 5,077,000 | 43,000 | $13.29 |
| 06/30/2021 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 383,948 | 49,324 | 5,034,000 | 965,000 | $13.11 |
| 03/31/2021 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 334,624 | 3,124 | 4,069,000 | -45,000 | $12.16 |
| 12/31/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 331,500 | 8,705 | 4,114,000 | 486,000 | $12.41 |
| 09/30/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 322,795 | -7,751 | 3,628,000 | 5,000 | $11.24 |
| 06/30/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 330,546 | 3,342 | 3,623,000 | -153,000 | $10.96 |
| 12/31/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 327,204 | 2,500 | 3,776,000 | 178,000 | $11.54 |
| 09/30/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 324,704 | 10,859 | 3,598,000 | 86,000 | $11.08 |
| 06/30/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 313,845 | -44,687 | 3,512,000 | -335,000 | $11.19 |
| 03/31/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 358,532 | 11,593 | 3,847,000 | 326,000 | $10.73 |
| 12/31/2018 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 346,939 | 16,930 | 3,521,000 | -56,000 | $10.15 |
| 09/30/2018 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 330,009 | 330,009 | 3,577,000 | 3,577,000 | $10.84 |
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