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ROYAL BANK OF CANADA > WIW

DateNameTickerSharesChangeValueChangePrice
06/30/2023WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUNDWIW125,476-4,4751,112,000,000-74,000,000$8,862.25
12/31/2022WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUNDWIW129,951-69,9301,186,000,0001,184,187,000$9,126.52
09/30/2022WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUNDWIW199,881-17,2921,813,000-474,000$9.07
06/30/2022WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUNDWIW217,173-23,3552,287,000-601,000$10.53
03/31/2022WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUNDWIW240,528-9,4862,888,000-507,000$12.01
12/31/2021WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUNDWIW250,014-2,4673,395,00039,000$13.58
09/30/2021WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUNDWIW252,481-50,4723,356,000-327,000$13.29
03/31/2021WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUNDWIW302,95335,5873,683,000365,000$12.16
12/31/2020WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUNDWIW267,36631,2703,318,000664,000$12.41
09/30/2020WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUNDWIW236,09677,4122,654,000915,000$11.24
06/30/2020WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUNDWIW158,684-25,4871,739,000-22,000$10.96
03/31/2020WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUNDWIW184,1717,2921,761,000-280,000$9.56
12/31/2019WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUNDWIW176,879-3,9482,041,00038,000$11.54
09/30/2019WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUNDWIW180,827-4,2832,003,000-69,000$11.08
06/30/2019WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUNDWIW185,110-11,1782,072,000-35,000$11.19
03/31/2019WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUNDWIW196,2885812,107,000121,000$10.73
12/31/2018WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUNDWIW195,707-37,3141,986,000-540,000$10.15
09/30/2018WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUNDWIW233,0215,2812,526,000-13,000$10.84
06/30/2018WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUNDWIW227,74010,4042,539,00079,000$11.15
03/31/2018WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUNDWIW217,336-6,3132,460,000-94,000$11.32
12/31/2017WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUNDWIW223,649-14,9162,554,000-137,000$11.42
09/30/2017WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUNDWIW238,56524,0832,691,000327,000$11.28
06/30/2017WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUNDWIW214,482-9622,364,000-43,000$11.02
03/31/2017WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUNDWIW215,444-1,3372,407,000-8,000$11.17
12/31/2016WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUNDWIW216,781-46,6952,415,000-534,000$11.14
09/30/2016WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUNDWIW263,476263,4762,949,0002,949,000$11.19
06/30/2016WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUNDWIW267,617267,6172,973,0002,973,000$11.11
03/31/2016WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUNDWIW264,4826,6972,925,000272,000$11.06
12/31/2015WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUNDWIW257,785-221,9552,653,000-3,680,000$10.29
09/30/2015WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUNDWIW245,238-234,5022,550,000-3,783,000$10.40
06/30/2015WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUNDWIW203,063-276,6772,272,000-4,061,000$11.19
03/31/2015WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUNDWIW274,888-204,8523,117,000-3,216,000$11.34
12/31/2014WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUNDWIW300,456-179,2843,395,000-2,938,000$11.30
09/30/2014WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUNDWIW338,375-141,3653,921,000-2,412,000$11.59
06/30/2014WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUNDWIW371,158-108,5824,569,000-1,764,000$12.31
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