Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
WELLS FARGO & COMPANY
> WIW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 71,751 | -2,030 | 635,716,000 | -39,387,000 | $8,860.03 |
| 03/31/2023 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 73,781 | -31,006 | 675,103,000 | 674,152,000 | $9,150.09 |
| 09/30/2022 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 104,787 | -11,611 | 951,000 | -274,000 | $9.08 |
| 06/30/2022 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 116,398 | -345 | 1,225,000 | -177,000 | $10.52 |
| 03/31/2022 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 116,743 | 3,277 | 1,402,000 | -139,000 | $12.01 |
| 12/31/2021 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 113,466 | -2,015,028 | 1,541,000 | -26,747,000 | $13.58 |
| 09/30/2021 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 2,128,494 | -104,942 | 28,288,000 | -992,000 | $13.29 |
| 06/30/2021 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 2,233,436 | 104,357 | 29,280,000 | 3,390,000 | $13.11 |
| 03/31/2021 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 2,129,079 | 36,301 | 25,890,000 | -82,000 | $12.16 |
| 12/31/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 2,092,778 | -231,490 | 25,972,000 | -152,000 | $12.41 |
| 09/30/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 2,324,268 | -2,038,534 | 26,124,000 | -21,692,000 | $11.24 |
| 06/30/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 4,362,802 | -303,284 | 47,816,000 | 3,208,000 | $10.96 |
| 03/31/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 4,666,086 | -188,732 | 44,608,000 | -11,417,000 | $9.56 |
| 12/31/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 4,854,818 | -2,190,609 | 56,025,000 | -22,038,000 | $11.54 |
| 09/30/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 7,045,427 | -749,340 | 78,063,000 | -9,160,000 | $11.08 |
| 06/30/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 7,794,767 | -157,906 | 87,223,000 | 1,891,000 | $11.19 |
| 03/31/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 7,952,673 | 223,204 | 85,332,000 | 6,878,000 | $10.73 |
| 12/31/2018 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 7,729,469 | 246,752 | 78,454,000 | -2,658,000 | $10.15 |
| 09/30/2018 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 7,482,717 | 379,667 | 81,112,000 | 1,913,000 | $10.84 |
| 06/30/2018 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 7,103,050 | 90,482 | 79,199,000 | -183,000 | $11.15 |
| 03/31/2018 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 7,012,568 | -149,260 | 79,382,000 | -2,406,000 | $11.32 |
| 12/31/2017 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 7,161,828 | 1,177,113 | 81,788,000 | 14,281,000 | $11.42 |
| 09/30/2017 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 5,984,715 | 1,244,491 | 67,507,000 | 14,559,000 | $11.28 |
| 03/31/2017 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 4,740,224 | 327,202 | 52,948,000 | 3,788,000 | $11.17 |
| 12/31/2016 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 4,413,022 | 571,212 | 49,160,000 | 6,171,000 | $11.14 |
| 09/30/2016 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 3,841,810 | 3,841,810 | 42,989,000 | 42,989,000 | $11.19 |
| 06/30/2016 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 4,254,435 | -153,985 | 47,266,000 | 1,904,000 | $11.11 |
| 03/31/2016 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 4,351,744 | -56,676 | 48,131,000 | 2,769,000 | $11.06 |
| 12/31/2015 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 4,408,420 | 16,382 | 45,362,000 | -315,000 | $10.29 |
| 09/30/2015 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 4,392,038 | 4,392,038 | 45,677,000 | 45,677,000 | $10.40 |
| 06/30/2015 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 0 | -2,661,587 | 0 | -30,182,000 | |
| 03/31/2015 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 2,661,587 | 2,661,587 | 30,182,000 | 30,182,000 | $11.34 |
| 12/31/2014 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 4,101,072 | 4,101,072 | 46,342,000 | 46,342,000 | $11.30 |
| 09/30/2014 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 4,861,567 | 4,861,567 | 56,346,000 | 56,346,000 | $11.59 |
| 06/30/2014 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 4,871,504 | 4,871,504 | 59,968,000 | 59,968,000 | $12.31 |
| << Prev Next >> |
|