Pricing

Western Asset Inflation-Linked Opportunities & Income Fund (WIW)

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Information as of:
Part of
LEI:
Series ID:


,
620 EIGHTH AVENUE, 47TH FLOOR, NEW YORK, NY, 10018
8887770102
Taken from NPORT-P filing for 2023-11-30
Total Assets
615,580,661
Total Liabilities
8,397,691
Net Assets
607,182,970
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available