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FIRST TRUST ADVISORS LP
> WIW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 80,959 | 665 | 717,296,000 | -17,394,000 | $8,859.99 |
03/31/2023 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 80,294 | -15,912 | 734,690,000 | 733,817,000 | $9,150.00 |
09/30/2022 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 96,206 | -5,614 | 873,000 | -199,000 | $9.07 |
06/30/2022 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 101,820 | -238 | 1,072,000 | -154,000 | $10.53 |
03/31/2022 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 102,058 | 29,558 | 1,226,000 | 241,000 | $12.01 |
12/31/2021 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 72,500 | 487 | 985,000 | 28,000 | $13.59 |
09/30/2021 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 72,013 | 22,799 | 957,000 | 312,000 | $13.29 |
06/30/2021 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 49,214 | 1,627 | 645,000 | 66,000 | $13.11 |
03/31/2021 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 47,587 | -107 | 579,000 | -13,000 | $12.17 |
12/31/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 47,694 | -1,154 | 592,000 | 43,000 | $12.41 |
09/30/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 48,848 | -1,322 | 549,000 | -1,000 | $11.24 |
06/30/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 50,170 | -2,732 | 550,000 | 44,000 | $10.96 |
03/31/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 52,902 | 2,426 | 506,000 | -76,000 | $9.56 |
12/31/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 50,476 | 831 | 582,000 | 32,000 | $11.53 |
09/30/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 49,645 | 49,645 | 550,000 | 550,000 | $11.08 |
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