Bank Of America Corp Western Asset Inflation Linked Opportunities & Income Fund Transaction History

Bank Of America Corp

  • $1.33 Trillion
  • Q2 2025

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 713,059 shares of WIW stock, worth $6.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
713,059
Previous 689,907 3.36%
Holding current value
$6.29 Million
Previous $6.06 Million 3.0%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$8.4 - $8.8 $194,476 - $203,737
23,152 Added 3.36%
713,059 $6.25 Million
Q1 2025

May 15, 2025
BUY
$8.25 - $8.79 $608,520 - $648,350
73,760 Added 11.97%
689,907 $6.06 Million
Q4 2024

Feb 14, 2025
SELL
$8.21 - $8.88 $1.36 Million - $1.47 Million
-165,606 Reduced 21.18%
616,147 $5.1 Million
Q3 2024

Nov 14, 2024
SELL
$8.42 - $8.84 $655,783 - $688,494
-77,884 Reduced 9.06%
781,753 $6.91 Million
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

# of Institutions
101
Shares Held
25.7M
Call Options Held
0
Put Options Held
0
View Full List

About WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND

WIW Quotes by TradingView
  • 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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