|
|
Exchange: |
New York Stock Exchange |
Security
Type: |
Mutual Fund |
Shares
Out: |
61,184,000 |
Market
Cap: |
515.17(M) |
Last
Volume: |
110,796 |
Avg
Vol: |
164,454 |
52
Week Range: |
$8.07 - $9.25 |
|
Level
I Sector: |
Financials |
Level
II Sector: |
Financial Services |
Level
III Sector: |
Closed - End Fund - Debt |
|
Member Indexes:
|
Rankings:
|
Insider 3 Months : - |
Insider 6 Months : - |
Insider 3/6 Months : - |
|
Guru Rank Number : - |
Guru Rank Value : - |
Guru Occurances : - |
|
|
|
|
|
|
|
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.
|
|
D/I:
|
|
|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
|
|
Forms:
|
|
|
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. |
|
|
3m +/-:
|
|
|
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.
|
|
|
Actions:
|
|
|
B |
Buy |
S |
Sell |
OE |
Option
Exercised |
A |
Acquired |
D |
Disposed |
AB |
Automatic
Buy |
AS |
Automatic
Sell |
IO |
Initial
Ownership |
|
|
|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
|
|
|
|
|
|
|
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 |
2024-02-01 |
2023-10-31 |
2023-05-02 |
2022-05-02 |
|
Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
3m +/- |
|
|
Form |
Gates William H III |
10% Owner |
|
2015-01-15 |
4 |
B |
$11.41 |
$4,655,280 |
D/D |
408,000 |
12,580,489 |
3.23 |
- |
|
Gates William H III |
10% Owner |
|
2015-01-14 |
4 |
B |
$11.39 |
$1,139 |
D/D |
100 |
12,172,489 |
2.37 |
- |
|
Gates William H III |
10% Owner |
|
2015-01-13 |
4 |
B |
$11.32 |
$7,368,335 |
D/D |
651,028 |
12,172,389 |
2.45 |
- |
|
Gates William H III |
10% Owner |
|
2015-01-12 |
4 |
B |
$11.35 |
$56,740 |
D/D |
5,000 |
11,521,361 |
3.23 |
- |
|
Gates William H III |
10% Owner |
|
2015-01-09 |
4 |
B |
$11.34 |
$567,005 |
D/D |
50,000 |
11,516,361 |
3.23 |
- |
|
Gates William H III |
10% Owner |
|
2015-01-08 |
4 |
B |
$11.35 |
$567,405 |
D/D |
50,000 |
11,436,329 |
2.45 |
- |
|
Gates William H III |
10% Owner |
|
2015-01-07 |
4 |
B |
$11.34 |
$283,443 |
D/D |
25,000 |
11,386,329 |
2.45 |
- |
|
Gates William H III |
10% Owner |
|
2015-01-02 |
4 |
B |
$11.29 |
$1,129 |
D/D |
100 |
11,361,329 |
2.37 |
- |
|
Gates William H III |
10% Owner |
|
2014-12-30 |
4 |
B |
$11.26 |
$1,407,075 |
D/D |
125,000 |
11,361,229 |
3.23 |
- |
|
Gates William H III |
10% Owner |
|
2014-12-23 |
4 |
B |
$11.25 |
$52,877 |
D/D |
4,700 |
11,236,229 |
2.45 |
- |
|
Gates William H III |
10% Owner |
|
2014-12-22 |
4 |
B |
$11.23 |
$231,725 |
D/D |
20,635 |
11,231,529 |
2.45 |
- |
|
Gates William H III |
10% Owner |
|
2014-12-19 |
4 |
B |
$11.21 |
$475,397 |
D/D |
42,400 |
11,210,894 |
3.23 |
- |
|
Gates William H III |
10% Owner |
|
2014-12-18 |
4 |
B |
$11.21 |
$3,329,815 |
D/D |
297,000 |
11,168,494 |
2.45 |
- |
|
Gates William H III |
10% Owner |
|
2014-12-17 |
4 |
B |
$11.24 |
$428,381 |
D/D |
38,100 |
10,871,494 |
2.45 |
- |
|
Gates William H III |
10% Owner |
|
2014-12-16 |
4 |
B |
$11.24 |
$243,886 |
D/D |
21,700 |
10,833,394 |
3.23 |
- |
|
Gates William H III |
10% Owner |
|
2014-12-15 |
4 |
B |
$11.25 |
$1,289,708 |
D/D |
114,600 |
10,811,694 |
2.45 |
- |
|
Gates William H III |
10% Owner |
|
2014-12-12 |
4 |
B |
$11.27 |
$2,253,500 |
D/D |
200,000 |
10,697,094 |
2.45 |
- |
|
Gates William H III |
10% Owner |
|
2014-12-11 |
4 |
B |
$11.32 |
$2,865,211 |
D/D |
253,200 |
10,497,094 |
2.45 |
- |
|
Gates William H III |
10% Owner |
|
2014-12-10 |
4 |
B |
$11.38 |
$3,413,880 |
D/D |
300,000 |
10,243,894 |
2.45 |
- |
|
Gates William H III |
10% Owner |
|
2014-12-09 |
4 |
B |
$11.38 |
$938,702 |
D/D |
82,500 |
9,943,894 |
2.45 |
- |
|
Gates William H III |
10% Owner |
|
2014-12-08 |
4 |
B |
$11.39 |
$630,917 |
D/D |
55,400 |
9,832,926 |
3.23 |
- |
|
Toupin Ronald E Jr |
Trustee |
|
2014-12-08 |
4 |
B |
$11.38 |
$2,277 |
D/D |
200 |
620 |
2.31 |
- |
|
Gates William H III |
10% Owner |
|
2014-04-21 |
4 |
B |
$11.84 |
$728,243 |
D/D |
61,521 |
9,589,312 |
2.45 |
- |
|
Gates William H III |
10% Owner |
|
2014-04-21 |
4 |
B |
$11.92 |
$377,736 |
D/D |
31,681 |
5,142,673 |
2.45 |
- |
|
Gates William H III |
10% Owner |
|
2014-04-17 |
4 |
B |
$11.79 |
$910,483 |
D/D |
77,244 |
9,527,791 |
2.45 |
- |
|
153 Records found
|
|
Page 3 of 7 |
|
|