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Arnhold LLC
> WIW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 15,000 | 15,000 | 132,900,000 | 132,900,000 | $8,860.00 |
03/31/2023 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 0 | -10,000 | 0 | -91,300,000 | |
12/31/2022 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 10,000 | 10,000 | 91,300,000 | 91,300,000 | $9,130.00 |
09/30/2021 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 0 | -154,902 | 0 | -2,031,000 | |
06/30/2021 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 154,902 | 8,177 | 2,031,000 | 210,000 | $13.11 |
12/31/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 146,725 | 0 | 1,821,000 | 172,000 | $12.41 |
09/30/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 146,725 | 0 | 1,649,000 | 41,000 | $11.24 |
06/30/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 146,725 | 0 | 1,608,000 | 205,000 | $10.96 |
03/31/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 146,725 | 0 | 1,403,000 | -290,000 | $9.56 |
12/31/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 146,725 | 0 | 1,693,000 | 67,000 | $11.54 |
09/30/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 146,725 | 0 | 1,626,000 | -16,000 | $11.08 |
06/30/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 146,725 | 4,625 | 1,642,000 | 117,000 | $11.19 |
03/31/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 142,100 | 0 | 1,525,000 | 83,000 | $10.73 |
12/31/2018 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 142,100 | 0 | 1,442,000 | -98,000 | $10.15 |
09/30/2018 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 142,100 | 0 | 1,540,000 | -44,000 | $10.84 |
06/30/2018 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 142,100 | 0 | 1,584,000 | -25,000 | $11.15 |
03/31/2018 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 142,100 | 142,100 | 1,609,000 | 1,609,000 | $11.32 |
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