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

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
25.3M
Holdings value Q2 2024
$216M
Value change Q2 2024
+$4.14M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
90
Number of buys Q2 2024
15
Number of sells Q2 2024
-13
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.9M $43.3M -$12.9M $8.84 34
2024 Q2 25.3M $216M +$4.14M $8.51 90
2024 Q1 24.8M $214M +$1.47M $8.63 88
2023 Q4 24.5M $212M -$203K $8.67 95
2023 Q3 24.5M $202M -$3.99M $8.23 85
2023 Q2 25.2M $223M +$44K $8.86 82
2023 Q1 25.2M $230M -$5.25M $9.15 88
2022 Q4 25.8M $914M +$8.46M $9.13 88
2022 Q3 24.9M $225M +$4.07M $9.07 91
2022 Q2 24.3M $256M -$5.82M $10.53 87
2022 Q1 26.5M $320M +$15.2M $12.01 88
2021 Q4 25.3M $343M -$35.1M $13.58 88
2021 Q3 25.6M $341M -$12.9M $13.29 87
2021 Q2 26.6M $349M -$3.66M $13.11 90
2021 Q1 26.9M $327M +$24M $12.16 89
2020 Q4 25.1M $311M -$2.48M $12.41 90
2020 Q3 25.4M $285M -$41.7M $11.24 80
2020 Q2 29.1M $319M +$7.28M $10.96 76
2020 Q1 28.5M $272M +$2.72M $9.56 84
2019 Q4 27.6M $319M -$1.96M $11.54 85
2019 Q3 28.1M $312M +$14.6M $11.08 83
2019 Q2 27.7M $310M +$9.36M $11.19 79
2019 Q1 27.1M $291M +$15.8M $10.73 76
2018 Q4 26.4M $268M +$21.5M $10.15 80
2018 Q3 24.2M $262M -$4.93M $10.84 75
2018 Q2 24.3M $271M +$2.03M $11.15 77
2018 Q1 24.1M $273M -$1.9M $11.32 81
2017 Q4 24.2M $276M +$3.22M $11.42 79
2017 Q3 23.7M $268M +$1.13M $11.28 70
2017 Q2 23.6M $261M +$7.91M $11.02 68
2017 Q1 22.9M $256M -$3.79M $11.17 71
2016 Q4 23.3M $259M +$3.46M $11.14 70
2016 Q3 22.9M $257M +$1.76M $11.19 75
2016 Q2 22.9M $254M -$1.05M $11.11 71
2016 Q1 23M $254M +$6.42M $11.06 69
2015 Q4 22.6M $233M +$6.15M $10.29 73
2015 Q3 21.9M $227M +$8.33M $10.40 69
2015 Q2 21M $235M +$12.9M $11.19 66
2015 Q1 19.9M $225M -$13M $11.34 68
2014 Q4 21M $238M -$2.64M $11.30 64
2014 Q3 21.3M $247M +$4.45M $11.59 67
2014 Q2 20.9M $258M +$14.8M $12.31 67
2014 Q1 19.7M $230M +$12.9M $11.63 66