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Exchange: |
New York Stock Exchange |
Security
Type: |
Mutual Fund |
Shares
Out: |
61,184,000 |
Market
Cap: |
513.95(M) |
Last
Volume: |
158,099 |
Avg
Vol: |
164,306 |
52
Week Range: |
$8.07 - $9.3 |
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Level
I Sector: |
Financials |
Level
II Sector: |
Financial Services |
Level
III Sector: |
Closed - End Fund - Debt |
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Member Indexes:
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Rankings:
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Insider 3 Months : - |
Insider 6 Months : - |
Insider 3/6 Months : - |
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Guru Rank Number : - |
Guru Rank Value : - |
Guru Occurances : - |
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Company Profile Western Asset Inflation-Linked Opportunities & Income Fund is a diversified, closed-end management investment company. The Fund's primary investment objective is to provide current income for its shareholders. Capital appreciation, when consistent with current income, is a secondary investment objective. Under normal market conditions and at the time of purchase, the Fund will invest at least 80% of its total managed assets in inflation-linked securities. The Fund may invest up to 100% of its total managed assets in non-United States dollar investments. The Fund may also invest up to 40% of its total managed assets in below investment grade securities.
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
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B |
Buy |
S |
Sell |
OE |
Option
Exercised |
A |
Acquired |
D |
Disposed |
AB |
Automatic
Buy |
AS |
Automatic
Sell |
IO |
Initial
Ownership |
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Download:
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Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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Summary (Direct Transactions Only) |
3 Months |
6 Months |
12 Months |
24 Months |
Total Shares Bought |
0 |
0 |
5,000 |
510,000 |
Total Buy Value |
$0 |
$0 |
$41,500 |
$5,554,889 |
Total People Bought |
0 |
0 |
1 |
2 |
Total Buy Transactions |
0 |
0 |
1 |
11 |
Total Shares Sold |
0 |
0 |
0 |
0 |
Total Sell Value |
$0 |
$0 |
$0 |
$0 |
Total People Sold |
0 |
0 |
0 |
0 |
Total Sell Transactions |
0 |
0 |
0 |
0 |
End Date |
2024-01-18 |
2023-10-17 |
2023-04-18 |
2022-04-18 |
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Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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Form |
Larson Michael |
Director |
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2023-09-27 |
4 |
B |
$8.30 |
$41,500 |
D/D |
5,000 |
14,547 |
2.39 |
4% |
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Larson Michael |
Director |
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2022-07-15 |
4 |
B |
$10.16 |
$50,782 |
D/D |
5,000 |
9,547 |
2.39 |
-7% |
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Gates William H III |
10% Owner |
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2022-05-31 |
4 |
B |
$11.23 |
$1,676,090 |
D/D |
149,299 |
14,022,751 |
2.45 |
-18% |
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Gates William H III |
10% Owner |
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2022-05-27 |
4 |
B |
$11.17 |
$433,639 |
D/D |
38,836 |
13,873,452 |
2.45 |
-17% |
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Gates William H III |
10% Owner |
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2022-05-26 |
4 |
B |
$11.05 |
$521,297 |
D/D |
47,195 |
13,834,616 |
2.45 |
-15% |
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Gates William H III |
10% Owner |
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2022-05-25 |
4 |
B |
$10.97 |
$695,759 |
D/D |
63,429 |
13,787,421 |
2.45 |
-16% |
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Gates William H III |
10% Owner |
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2022-05-24 |
4 |
B |
$10.75 |
$439,869 |
D/D |
40,915 |
13,723,992 |
2.45 |
-14% |
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Gates William H III |
10% Owner |
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2022-05-23 |
4 |
B |
$10.59 |
$167,300 |
D/D |
15,797 |
13,683,077 |
2.45 |
-14% |
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Gates William H III |
10% Owner |
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2022-05-20 |
4 |
B |
$10.52 |
$312,271 |
D/D |
29,696 |
13,667,280 |
2.45 |
-14% |
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Gates William H III |
10% Owner |
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2022-05-19 |
4 |
B |
$10.60 |
$674,870 |
D/D |
63,646 |
13,637,584 |
2.45 |
-15% |
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Gates William H III |
10% Owner |
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2022-05-18 |
4 |
B |
$10.58 |
$541,512 |
D/D |
51,187 |
13,573,938 |
2.45 |
-15% |
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Toupin Ronald E Jr |
Trustee |
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2019-04-01 |
4 |
B |
$11.09 |
$2,772 |
D/D |
250 |
2,413 |
2.31 |
- |
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Toupin Ronald E Jr |
Trustee |
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2018-10-08 |
4 |
B |
$11.15 |
$1,673 |
D/D |
150 |
2,119 |
2.31 |
- |
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Toupin Ronald E Jr |
Trustee |
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2018-04-02 |
4 |
B |
$11.35 |
$1,702 |
D/D |
150 |
1,931 |
2.31 |
- |
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Toupin Ronald E Jr |
Trustee |
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2016-09-30 |
4 |
B |
$11.20 |
$2,799 |
D/D |
250 |
1,689 |
2.31 |
- |
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Toupin Ronald E Jr |
Trustee |
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2016-01-08 |
4 |
B |
$10.35 |
$1,810 |
D/D |
175 |
1,320 |
2.31 |
- |
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Toupin Ronald E Jr |
Trustee |
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2015-12-16 |
4 |
B |
$10.24 |
$1,024 |
D/D |
100 |
1,142 |
2.31 |
- |
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Toupin Ronald E Jr |
Trustee |
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2015-10-13 |
4 |
B |
$10.45 |
$1,045 |
D/D |
100 |
1,035 |
2.31 |
- |
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Gates William H III |
10% Owner |
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2015-04-07 |
4 |
B |
$11.42 |
$57,100 |
D/D |
5,000 |
13,522,751 |
3.23 |
- |
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Gates William H III |
10% Owner |
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2015-04-06 |
4 |
B |
$11.45 |
$209,456 |
D/D |
18,300 |
13,517,751 |
3.23 |
- |
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Toupin Ronald E Jr |
Trustee |
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2015-04-06 |
4 |
B |
$11.46 |
$1,146 |
D/D |
100 |
918 |
2.31 |
- |
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Gates William H III |
10% Owner |
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2015-04-02 |
4 |
B |
$11.41 |
$457,557 |
D/D |
40,100 |
13,499,452 |
2.45 |
- |
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Gates William H III |
10% Owner |
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2015-04-01 |
4 |
B |
$11.42 |
$121,472 |
D/D |
10,637 |
13,459,352 |
2.45 |
- |
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Gates William H III |
10% Owner |
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2015-03-30 |
4 |
B |
$11.37 |
$68,220 |
D/D |
6,000 |
13,448,715 |
2.45 |
- |
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Gates William H III |
10% Owner |
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2015-03-27 |
4 |
B |
$11.34 |
$82,782 |
D/D |
7,300 |
13,442,715 |
3.23 |
- |
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153 Records found
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Page 1 of 7 |
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