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MORGAN STANLEY
> WIW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 5,597,559 | 1,052,402 | 49,594,375,000 | 8,097,083,000 | $8,860.00 |
12/31/2022 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 4,545,157 | 743,051 | 41,497,292,000 | 41,462,807,000 | $9,130.00 |
09/30/2022 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 3,802,106 | -114,430 | 34,485,000 | -6,756,000 | $9.07 |
06/30/2022 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 3,916,536 | 1,457,396 | 41,241,000 | 11,706,000 | $10.53 |
03/31/2022 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 2,459,140 | 196,381 | 29,535,000 | -1,193,000 | $12.01 |
12/31/2021 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 2,262,759 | 167,745 | 30,728,000 | 2,885,000 | $13.58 |
09/30/2021 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 2,095,014 | -108,106 | 27,843,000 | -1,040,000 | $13.29 |
06/30/2021 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 2,203,120 | 135,038 | 28,883,000 | 3,735,000 | $13.11 |
03/31/2021 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 2,068,082 | 317,644 | 25,148,000 | 3,425,000 | $12.16 |
12/31/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 1,750,438 | 55,986 | 21,723,000 | 2,677,000 | $12.41 |
09/30/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 1,694,452 | 188,380 | 19,046,000 | 2,539,000 | $11.24 |
06/30/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 1,506,072 | -149,075 | 16,507,000 | 684,000 | $10.96 |
03/31/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 1,655,147 | -330,470 | 15,823,000 | -7,091,000 | $9.56 |
12/31/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 1,985,617 | 160,591 | 22,914,000 | 2,693,000 | $11.54 |
09/30/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 1,825,026 | 227,025 | 20,221,000 | 2,339,000 | $11.08 |
06/30/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 1,598,001 | 290,984 | 17,882,000 | 3,858,000 | $11.19 |
03/31/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 1,307,017 | -21,030 | 14,024,000 | 544,000 | $10.73 |
12/31/2018 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 1,328,047 | -134,911 | 13,480,000 | -2,379,000 | $10.15 |
09/30/2018 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 1,462,958 | 30,517 | 15,859,000 | -112,000 | $10.84 |
06/30/2018 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 1,432,441 | 102,534 | 15,971,000 | 916,000 | $11.15 |
03/31/2018 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 1,329,907 | 399,366 | 15,055,000 | 4,428,000 | $11.32 |
12/31/2017 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 930,541 | 128,678 | 10,627,000 | 1,582,000 | $11.42 |
09/30/2017 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 801,863 | -382,033 | 9,045,000 | 9,031,775 | $11.28 |
03/31/2017 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 1,183,896 | -4,983 | 13,225 | -13,230,775 | $0.01 |
12/31/2016 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 1,188,879 | 303,889 | 13,244,000 | 3,341,000 | $11.14 |
09/30/2016 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 884,990 | 884,990 | 9,903,000 | 9,903,000 | $11.19 |
06/30/2016 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 695,035 | 695,035 | 7,722,000 | 7,722,000 | $11.11 |
03/31/2016 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 629,024 | 629,024 | 6,957,000 | 6,957,000 | $11.06 |
12/31/2015 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 799,702 | 799,702 | 8,229,000 | 8,229,000 | $10.29 |
09/30/2015 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 647,591 | 647,591 | 6,735,000 | 6,735,000 | $10.40 |
06/30/2015 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 621,130 | 621,130 | 6,950,000 | 6,950,000 | $11.19 |
03/31/2015 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 513,722 | 513,722 | 5,825,000 | 5,825,000 | $11.34 |
12/31/2014 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 396,548 | 396,548 | 4,481,000 | 4,481,000 | $11.30 |
09/30/2014 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 459,586 | 459,586 | 5,326,000 | 5,326,000 | $11.59 |
06/30/2014 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 561,788 | 561,788 | 6,915,000 | 6,915,000 | $12.31 |
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