News + Filings Holdings
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Fiera Capital Corp
> WIW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 204,739 | 6,498 | 1,813,988,000 | 1,811,901,000 | $8,860.00 |
06/30/2022 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 198,241 | 43,465 | 2,087,000 | 228,000 | $10.53 |
03/31/2022 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 154,776 | 25,690 | 1,859,000 | 106,000 | $12.01 |
12/31/2021 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 129,086 | 3,347 | 1,753,000 | 82,000 | $13.58 |
09/30/2021 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 125,739 | 0 | 1,671,000 | 23,000 | $13.29 |
06/30/2021 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 125,739 | -24,458 | 1,648,000 | -179,000 | $13.11 |
03/31/2021 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 150,197 | 134,283 | 1,827,000 | 1,630,000 | $12.16 |
12/31/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 15,914 | -6,658 | 197,000 | -57,000 | $12.38 |
09/30/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 22,572 | -141,023 | 254,000 | -1,539,000 | $11.25 |
06/30/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 163,595 | 5,174 | 1,793,000 | 279,000 | $10.96 |
03/31/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 158,421 | -3,517 | 1,514,000 | -355,000 | $9.56 |
12/31/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 161,938 | 467 | 1,869,000 | 80,000 | $11.54 |
09/30/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 161,471 | -1,237 | 1,789,000 | -32,000 | $11.08 |
06/30/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 162,708 | 915 | 1,821,000 | 85,000 | $11.19 |
03/31/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 161,793 | -2,251 | 1,736,000 | 71,000 | $10.73 |
12/31/2018 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 164,044 | 145,909 | 1,665,000 | 1,468,000 | $10.15 |
09/30/2018 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 18,135 | 3,032 | 197,000 | 29,000 | $10.86 |
06/30/2018 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 15,103 | 1,479 | 168,000 | 14,000 | $11.12 |
03/31/2018 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 13,624 | 201 | 154,000 | 1,000 | $11.30 |
12/31/2017 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 13,423 | -109 | 153,000 | 0 | $11.40 |
09/30/2017 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 13,532 | 0 | 153,000 | 4,000 | $11.31 |
06/30/2017 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 13,532 | -185 | 149,000 | -4,000 | $11.01 |
03/31/2017 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 13,717 | -3,591 | 153,000 | -40,000 | $11.15 |
12/31/2016 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 17,308 | 3,339 | 193,000 | 37,000 | $11.15 |
09/30/2016 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 13,969 | 13,969 | 156,000 | 156,000 | $11.17 |
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