WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - COM (WIW)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
17.8 M
Holdings value Q1 2024
$154 M
Value change Q1 2024
-$4.43 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
86
Number of buys Q1 2024
51
Number of sells Q1 2024
-34
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
95766R104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 17.8 M $154 M -$4.43 M $8.63 86
2023 Q4 18.3 M $159 M +$1.17 M $8.67 95
2023 Q3 24.8 M $204 M -$4.36 M $8.23 86
2023 Q2 25.2 M $223 M +$44.1 K $8.86 81
2023 Q1 25.2 M $230 M -$5.1 M $9.15 88
2022 Q4 25.7 M $234 M +$8.46 M $9.13 87
2022 Q3 24.9 M $225 M +$4.07 M $9.07 91
2022 Q2 24.3 M $256 M -$5.85 M $10.53 86
2022 Q1 26.5 M $319 M +$15.2 M $12.01 86
2021 Q4 25.3 M $343 M -$35.1 M $13.58 88
2021 Q3 25.6 M $341 M -$12.9 M $13.29 87
2021 Q2 26.6 M $349 M -$3.66 M $13.11 90
2021 Q1 26.9 M $327 M +$24 M $12.16 89
2020 Q4 25.1 M $311 M -$2.48 M $12.41 88
2020 Q3 25.4 M $285 M -$41.7 M $11.24 80
2020 Q2 29 M $318 M +$7.58 M $10.96 75
2020 Q1 28.4 M $272 M +$2.81 M $9.56 82
2019 Q4 27.5 M $317 M -$1.92 M $11.54 83
2019 Q3 26.3 M $291 M +$12.1 M $11.08 81
2019 Q2 27.7 M $310 M +$9.35 M $11.19 78
2019 Q1 27.1 M $291 M +$15.8 M $10.73 74
2018 Q4 26.4 M $268 M +$21.5 M $10.15 80
2018 Q3 24.2 M $262 M -$4.86 M $10.84 75
2018 Q2 24.2 M $270 M +$2.03 M $11.15 76
2018 Q1 24.1 M $273 M -$1.91 M $11.32 81
2017 Q4 24.2 M $276 M +$3.22 M $11.42 78
2017 Q3 23.7 M $268 M +$1.13 M $11.28 70
2017 Q2 23.6 M $261 M +$7.54 M $11.02 68
2017 Q1 22.9 M $256 M -$3.79 M $11.17 70
2016 Q4 23.3 M $259 M +$3.46 M $11.14 70
2016 Q3 22.9 M $257 M +$1.76 M $11.19 75
2016 Q2 22.9 M $254 M -$470 K $11.11 71
2016 Q1 22.9 M $254 M +$6.42 M $11.06 68
2015 Q4 22.4 M $231 M +$6.15 M $10.29 71
2015 Q3 21.8 M $227 M +$8.33 M $10.40 68
2015 Q2 21 M $235 M +$12.9 M $11.19 66
2015 Q1 19.9 M $225 M -$12.1 M $11.34 67
2014 Q4 21 M $237 M -$2.64 M $11.30 63
2014 Q3 21.3 M $247 M +$4.45 M $11.59 67
2014 Q2 20.9 M $258 M +$14.8 M $12.31 67
2014 Q1 19.7 M $230 M +$11.3 M $11.63 66