A detailed history of Bank Of America Corp transactions in Western Asset Inflation Linked Opportunities & Income Fund stock. As of the latest transaction made, Bank Of America Corp holds 859,637 shares of WIW stock, worth $7.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
859,637
Previous 949,304 9.45%
Holding current value
$7.52 Million
Previous $8.19 Million 10.71%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$8.35 - $8.66 $748,719 - $776,516
-89,667 Reduced 9.45%
859,637 $7.32 Million
Q1 2024

May 15, 2024

BUY
$8.43 - $8.79 $793,010 - $826,875
94,070 Added 11.0%
949,304 $8.19 Million
Q4 2023

Feb 14, 2024

SELL
$8.07 - $8.82 $59,814 - $65,373
-7,412 Reduced 0.86%
855,234 $7.41 Million
Q2 2023

Aug 14, 2023

BUY
$8.86 - $9.32 $1.32 Million - $1.39 Million
148,994 Added 20.88%
862,646 $7.64 Million
Q1 2023

May 12, 2023

BUY
$8.97 - $9.67 $972,051 - $1.05 Million
108,367 Added 17.9%
713,652 $6.53 Million
Q4 2022

Feb 10, 2023

SELL
$9.02 - $9.84 $42,186 - $46,021
-4,677 Reduced 0.77%
605,285 $5.53 Million
Q3 2022

Nov 14, 2022

BUY
$8.95 - $10.87 $348,280 - $422,995
38,914 Added 6.81%
609,962 $5.53 Million
Q2 2022

Aug 12, 2022

SELL
$10.12 - $11.9 $148,612 - $174,751
-14,685 Reduced 2.51%
571,048 $6.01 Million
Q1 2022

May 16, 2022

SELL
$11.78 - $13.39 $753,943 - $856,986
-64,002 Reduced 9.85%
585,733 $7.04 Million
Q4 2021

Feb 08, 2022

BUY
$12.84 - $13.89 $862,693 - $933,241
67,188 Added 11.53%
649,735 $8.82 Million
Q3 2021

Nov 15, 2021

BUY
$13.04 - $13.47 $624,042 - $644,620
47,856 Added 8.95%
582,547 $7.74 Million
Q2 2021

Sep 13, 2021

BUY
$12.22 - $13.21 $6.53 Million - $7.06 Million
534,691 New
534,691 $7.01 Million

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
Track This Portfolio

Track Bank Of America Corp Portfolio

Follow Bank Of America Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.