Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> WIW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 125,476 | -4,475 | 1,112,000,000 | -74,000,000 | $8,862.25 |
12/31/2022 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 129,951 | -69,930 | 1,186,000,000 | 1,184,187,000 | $9,126.52 |
09/30/2022 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 199,881 | -17,292 | 1,813,000 | -474,000 | $9.07 |
06/30/2022 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 217,173 | -23,355 | 2,287,000 | -601,000 | $10.53 |
03/31/2022 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 240,528 | -9,486 | 2,888,000 | -507,000 | $12.01 |
12/31/2021 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 250,014 | -2,467 | 3,395,000 | 39,000 | $13.58 |
09/30/2021 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 252,481 | -50,472 | 3,356,000 | -327,000 | $13.29 |
03/31/2021 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 302,953 | 35,587 | 3,683,000 | 365,000 | $12.16 |
12/31/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 267,366 | 31,270 | 3,318,000 | 664,000 | $12.41 |
09/30/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 236,096 | 77,412 | 2,654,000 | 915,000 | $11.24 |
06/30/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 158,684 | -25,487 | 1,739,000 | -22,000 | $10.96 |
03/31/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 184,171 | 7,292 | 1,761,000 | -280,000 | $9.56 |
12/31/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 176,879 | -3,948 | 2,041,000 | 38,000 | $11.54 |
09/30/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 180,827 | -4,283 | 2,003,000 | -69,000 | $11.08 |
06/30/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 185,110 | -11,178 | 2,072,000 | -35,000 | $11.19 |
03/31/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 196,288 | 581 | 2,107,000 | 121,000 | $10.73 |
12/31/2018 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 195,707 | -37,314 | 1,986,000 | -540,000 | $10.15 |
09/30/2018 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 233,021 | 5,281 | 2,526,000 | -13,000 | $10.84 |
06/30/2018 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 227,740 | 10,404 | 2,539,000 | 79,000 | $11.15 |
03/31/2018 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 217,336 | -6,313 | 2,460,000 | -94,000 | $11.32 |
12/31/2017 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 223,649 | -14,916 | 2,554,000 | -137,000 | $11.42 |
09/30/2017 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 238,565 | 24,083 | 2,691,000 | 327,000 | $11.28 |
06/30/2017 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 214,482 | -962 | 2,364,000 | -43,000 | $11.02 |
03/31/2017 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 215,444 | -1,337 | 2,407,000 | -8,000 | $11.17 |
12/31/2016 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 216,781 | -46,695 | 2,415,000 | -534,000 | $11.14 |
09/30/2016 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 263,476 | 263,476 | 2,949,000 | 2,949,000 | $11.19 |
06/30/2016 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 267,617 | 267,617 | 2,973,000 | 2,973,000 | $11.11 |
03/31/2016 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 264,482 | 6,697 | 2,925,000 | 272,000 | $11.06 |
12/31/2015 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 257,785 | -221,955 | 2,653,000 | -3,680,000 | $10.29 |
09/30/2015 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 245,238 | -234,502 | 2,550,000 | -3,783,000 | $10.40 |
06/30/2015 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 203,063 | -276,677 | 2,272,000 | -4,061,000 | $11.19 |
03/31/2015 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 274,888 | -204,852 | 3,117,000 | -3,216,000 | $11.34 |
12/31/2014 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 300,456 | -179,284 | 3,395,000 | -2,938,000 | $11.30 |
09/30/2014 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 338,375 | -141,365 | 3,921,000 | -2,412,000 | $11.59 |
06/30/2014 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 371,158 | -108,582 | 4,569,000 | -1,764,000 | $12.31 |
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