News + Filings Holdings
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Baird Financial Group, Inc.
> WIW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 467,660 | 31,700 | 4,143,468,000 | 154,431,000 | $8,860.00 |
03/31/2023 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 435,960 | 25,497 | 3,989,037,000 | 3,985,314,000 | $9,150.01 |
09/30/2022 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 410,463 | 410,463 | 3,723,000 | 3,723,000 | $9.07 |
06/30/2022 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 0 | -351,997 | 0 | -4,227,000 | |
03/31/2022 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 351,997 | 15,704 | 4,227,000 | -340,000 | $12.01 |
12/31/2021 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 336,293 | -6,773 | 4,567,000 | 8,000 | $13.58 |
09/30/2021 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 343,066 | 20,268 | 4,559,000 | 553,000 | $13.29 |
12/31/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 322,798 | 4,767 | 4,006,000 | 431,000 | $12.41 |
09/30/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 318,031 | 3,641 | 3,575,000 | 129,000 | $11.24 |
06/30/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 314,390 | -2,390 | 3,446,000 | 418,000 | $10.96 |
03/31/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 316,780 | 5,535 | 3,028,000 | -564,000 | $9.56 |
12/31/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 311,245 | -5,768 | 3,592,000 | 80,000 | $11.54 |
09/30/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 317,013 | 20 | 3,512,000 | -36,000 | $11.08 |
06/30/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 316,993 | 316,993 | 3,548,000 | 3,548,000 | $11.19 |
03/31/2016 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 0 | -333,313 | 0 | -3,430,000 | |
12/31/2015 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 333,313 | -36,512 | 3,430,000 | -416,000 | $10.29 |
09/30/2015 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 369,825 | 369,825 | 3,846,000 | 3,846,000 | $10.40 |
06/30/2015 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 393,024 | 393,024 | 4,398,000 | 4,398,000 | $11.19 |
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