Commonwealth Equity Services, LLC Western Asset Inflation Linked Opportunities & Income Fund Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

Shares

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

Jul 31, 2024
SELL
$8.35 - $8.66 $72,419 - $75,108
-8,673 Reduced 42.61%
11,680 $99,000
Q1 2024

Apr 29, 2024
BUY
$8.43 - $8.79 $66,858 - $69,713
7,931 Added 63.85%
20,353 $176,000
Q4 2023

Feb 06, 2024
SELL
$8.07 - $8.82 $22,394 - $24,475
-2,775 Reduced 18.26%
12,422 $108,000
Q3 2023

Oct 23, 2023
SELL
$8.23 - $9.05 $765 - $841
-93 Reduced 0.61%
15,197 $125,000
Q2 2023

Aug 10, 2023
BUY
$8.86 - $9.32 $3,668 - $3,858
414 Added 2.78%
15,290 $135,000
Q1 2023

May 11, 2023
BUY
$8.97 - $9.67 $4,449 - $4,796
496 Added 3.45%
14,876 $136,000
Q4 2022

Feb 07, 2023
SELL
$9.02 - $9.84 $52,009 - $56,737
-5,766 Reduced 28.62%
14,380 $131,000
Q3 2022

Nov 14, 2022
SELL
$8.95 - $10.87 $146,198 - $177,561
-16,335 Reduced 44.78%
20,146 $182,000
Q2 2022

Jul 19, 2022
SELL
$10.12 - $11.9 $240,997 - $283,386
-23,814 Reduced 39.5%
36,481 $384,000
Q1 2022

May 04, 2022
SELL
$11.78 - $13.39 $711,193 - $808,394
-60,373 Reduced 50.03%
60,295 $724,000
Q4 2021

Jan 31, 2022
BUY
$12.84 - $13.89 $1.38 Million - $1.49 Million
107,530 Added 818.47%
120,668 $1.64 Million
Q3 2021

Oct 29, 2021
SELL
$13.04 - $13.47 $19,520 - $20,164
-1,497 Reduced 10.23%
13,138 $174,000
Q2 2021

Aug 11, 2021
BUY
$12.22 - $13.21 $1,747 - $1,889
143 Added 0.99%
14,635 $191,000
Q1 2021

May 04, 2021
BUY
$11.98 - $12.57 $12,291 - $12,896
1,026 Added 7.62%
14,492 $176,000
Q4 2020

Feb 11, 2021
SELL
$11.2 - $12.41 $26,577 - $29,448
-2,373 Reduced 14.98%
13,466 $167,000
Q3 2020

Nov 05, 2020
BUY
$10.94 - $11.59 $306 - $324
28 Added 0.18%
15,839 $178,000
Q2 2020

Aug 12, 2020
BUY
$9.61 - $11.05 $16,644 - $19,138
1,732 Added 12.3%
15,811 $173,000
Q1 2020

May 11, 2020
SELL
$8.98 - $11.97 $86,136 - $114,816
-9,592 Reduced 40.52%
14,079 $134,000
Q4 2019

Feb 05, 2020
SELL
$11.03 - $11.54 $496 - $519
-45 Reduced 0.19%
23,671 $273,000
Q3 2019

Oct 30, 2019
SELL
$11.04 - $11.3 $16,626 - $17,017
-1,506 Reduced 5.97%
23,716 $262,000
Q2 2019

Jul 19, 2019
SELL
$10.7 - $11.19 $22,534 - $23,566
-2,106 Reduced 7.71%
25,222 $282,000
Q1 2019

May 13, 2019
BUY
$10.22 - $10.79 $35,023 - $36,977
3,427 Added 14.34%
27,328 $293,000
Q4 2018

Feb 11, 2019
SELL
$10.05 - $10.86 $6,612 - $7,145
-658 Reduced 2.68%
23,901 $242,000
Q3 2018

Nov 06, 2018
SELL
$10.84 - $11.16 $21,138 - $21,762
-1,950 Reduced 7.36%
24,559 $266,000
Q2 2018

Jul 31, 2018
BUY
$10.94 - $11.44 $1,389 - $1,452
127 Added 0.48%
26,509 $296,000
Q1 2018

May 14, 2018
SELL
$11.16 - $11.7 $45,119 - $47,303
-4,043 Reduced 13.29%
26,382 $298,000
Q4 2017

Feb 12, 2018
BUY
$10.98 - $11.42 $334,066 - $347,453
30,425
30,425 $347,000

Others Institutions Holding WIW

# of Institutions
99
Shares Held
24.6M
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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