Bartlett & Co. LLC Western Asset Inflation Linked Opportunities & Income Fund Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Western Asset Inflation Linked Opportunities & Income Fund stock. As of the latest transaction made, Bartlett & Co. LLC holds 3,000 shares of WIW stock, worth $25,109. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,000

Previous 3,000 -0.0%

Holding current value

$25,109

Previous $25,000 4.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$8.97 - $9.67 $44 - $48	-5 Reduced 0.17%	3,000 $27,000
Q4 2022 Jan 04, 2023	SELL	$9.02 - $9.84 $15,334 - $16,728	-1,700 Reduced 36.13%	3,005 $27,000
Q2 2022 Aug 02, 2022	SELL	$10.12 - $11.9 $47,412 - $55,751	-4,685 Reduced 49.89%	4,705 $50,000
Q1 2022 May 13, 2022	BUY	$11.78 - $13.39 $110,614 - $125,732	9,390 New	9,390 $113,000
Q4 2021 Mar 08, 2022	SELL	$12.84 - $13.89 $122,493 - $132,510	-9,540 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$12.22 - $13.21 $1.2 Million - $1.3 Million	-98,073 Reduced 91.13%	9,540 $125,000
Q1 2021 Apr 19, 2021	SELL	$11.98 - $12.57 $114,301 - $119,930	-9,541 Reduced 8.14%	107,613 $1.31 Million
Q4 2020 Jan 20, 2021	SELL	$11.2 - $12.41 $678,854 - $752,194	-60,612 Reduced 34.1%	117,154 $1.45 Million
Q3 2020 Oct 20, 2020	SELL	$10.94 - $11.59 $2.91 Million - $3.08 Million	-265,627 Reduced 59.91%	177,766 $2 Million
Q2 2020 Aug 03, 2020	SELL	$9.61 - $11.05 $30,252 - $34,785	-3,148 Reduced 0.7%	443,393 $4.86 Million
Q1 2020 May 07, 2020	BUY	$8.98 - $11.97 $1.42 Million - $1.89 Million	157,711 Added 54.6%	446,541 $4.27 Million
Q3 2019 Nov 04, 2019	BUY	$11.04 - $11.3 $3.19 Million - $3.26 Million	288,830 New	288,830 $3.2 Million
Q2 2019 Jul 24, 2019	SELL	$10.7 - $11.19 $7,019 - $7,340	-656 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$11.11 - $11.37 $7,288 - $7,458	656	656 $7,000

Others Institutions Holding WIW

# of Institutions

Shares Held

24.6M

Call Options Held

Put Options Held

View Full List

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...

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