A detailed history of Advisor Group Holdings, Inc. transactions in Western Asset Inflation Linked Opportunities & Income Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 176,380 shares of WIW stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
176,380
Previous 28,306 523.12%
Holding current value
$1.51 Million
Previous $240,000 549.58%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$8.42 - $8.84 $1.25 Million - $1.31 Million
148,074 Added 523.12%
176,380 $1.56 Million
Q2 2024

Aug 13, 2024

SELL
$8.35 - $8.66 $3,615 - $3,749
-433 Reduced 1.51%
28,306 $240,000
Q1 2024

May 10, 2024

BUY
$8.43 - $8.79 $54,626 - $56,959
6,480 Added 29.11%
28,739 $248,000
Q4 2023

Feb 12, 2024

SELL
$8.07 - $8.82 $150,828 - $164,845
-18,690 Reduced 45.64%
22,259 $192,000
Q3 2023

Nov 13, 2023

BUY
$8.23 - $9.05 $149,917 - $164,854
18,216 Added 80.13%
40,949 $337,000
Q2 2023

Aug 10, 2023

SELL
$8.86 - $9.32 $1,249 - $1,314
-141 Reduced 0.62%
22,733 $201,000
Q1 2023

May 12, 2023

SELL
$8.97 - $9.67 $2,251 - $2,427
-251 Reduced 1.09%
22,874 $209,000
Q4 2022

Feb 10, 2023

BUY
$9.02 - $9.84 $3,653 - $3,985
405 Added 1.78%
23,125 $211,000
Q3 2022

Nov 14, 2022

SELL
$8.95 - $10.87 $2,837 - $3,445
-317 Reduced 1.38%
22,720 $205,000
Q2 2022

Aug 10, 2022

BUY
$10.12 - $11.9 $26,372 - $31,011
2,606 Added 12.76%
23,037 $242,000
Q1 2022

May 04, 2022

SELL
$11.78 - $13.39 $15,478 - $17,594
-1,314 Reduced 6.04%
20,431 $246,000
Q3 2021

Nov 05, 2021

SELL
$13.04 - $13.47 $30,044 - $31,034
-2,304 Reduced 9.58%
21,745 $290,000
Q2 2021

Aug 02, 2021

SELL
$12.22 - $13.21 $118,277 - $127,859
-9,679 Reduced 28.7%
24,049 $315,000
Q1 2021

May 13, 2021

SELL
$11.98 - $12.57 $311,432 - $326,769
-25,996 Reduced 43.53%
33,728 $410,000
Q4 2020

Feb 10, 2021

BUY
$11.2 - $12.41 $294,694 - $326,531
26,312 Added 78.75%
59,724 $741,000
Q3 2020

Nov 12, 2020

SELL
$10.94 - $11.59 $228,252 - $241,813
-20,864 Reduced 38.44%
33,412 $375,000
Q2 2020

Aug 14, 2020

SELL
$9.61 - $11.05 $22,833 - $26,254
-2,376 Reduced 4.19%
54,276 $594,000
Q1 2020

May 18, 2020

BUY
$8.98 - $11.97 $508,734 - $678,124
56,652 New
56,652 $542,000

Others Institutions Holding WIW

About WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND


  • Ticker WIW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Western Asset/Claymore Inflation-Linked Opportunities & Income Fund is a closed-ended fixed income mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. It is managed by Western Asset Management Company, Western Asset Management Company Limited, Western Asset Management Company Ltd., and Western Asset Management Comp...
More about WIW
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