A detailed history of Concorde Asset Management, LLC transactions in Western Asset Inflation Linked Opportunities & Income Fund stock. As of the latest transaction made, Concorde Asset Management, LLC holds 40,250 shares of WIW stock, worth $344,137. This represents 0.21% of its overall portfolio holdings.

Number of Shares
40,250
Previous 67,350 40.24%
Holding current value
$344,137
Previous $573,000 38.05%
% of portfolio
0.21%
Previous 0.36%

Shares

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

Nov 12, 2024

SELL
$8.42 - $8.84 $228,182 - $239,564
-27,100 Reduced 40.24%
40,250 $355,000
Q2 2024

Aug 12, 2024

BUY
$8.35 - $8.66 $562,372 - $583,251
67,350 New
67,350 $573,000
Q4 2023

Feb 14, 2024

BUY
$8.07 - $8.82 $122,664 - $134,064
15,200 Added 37.86%
55,350 $479,000
Q3 2023

Nov 09, 2023

BUY
$8.23 - $9.05 $36,623 - $40,272
4,450 Added 12.46%
40,150 $330,000
Q2 2023

Jul 25, 2023

BUY
$8.86 - $9.32 $56,704 - $59,648
6,400 Added 21.84%
35,700 $316,000
Q1 2023

May 09, 2023

BUY
$8.97 - $9.67 $35,880 - $38,680
4,000 Added 15.81%
29,300 $268,000
Q4 2022

Feb 02, 2023

BUY
$9.02 - $9.84 $99,220 - $108,240
11,000 Added 76.92%
25,300 $230,000
Q2 2022

Aug 05, 2022

BUY
$10.12 - $11.9 $144,716 - $170,170
14,300 New
14,300 $151,000

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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