Hedge Fund - Beach Point Capital Management
Western Asset Inflation-Linked Opportunities & Income Fund (WIW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $8.62 |
| 2 | 2024 - Q2 (2024-06-30) | $10,909,199 | 3.86% | 1,281,927 | $8.54 |
| 3 | 2024 - Q1 (2024-03-31) | $11,311,393 | 3.95% | 1,310,706 | $8.59 |
| 4 | 2023 - Q4 (2023-12-31) | $8,448,351 | 3.36% | 974,435 | $8.42 |
The displayed share prices are average quarterly stock market prices.
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