Css LLC Western Asset Inflation Linked Opportunities & Income Fund Transaction History

Css LLC

$999 Million
Q3 2024

A detailed history of Css LLC transactions in Western Asset Inflation Linked Opportunities & Income Fund stock. As of the latest transaction made, Css LLC holds 48,215 shares of WIW stock, worth $413,202. This represents 0.04% of its overall portfolio holdings.

Number of Shares

48,215

Previous 98,192 50.9%

Holding current value

$413,202

Previous $835,000 48.98%

% of portfolio

0.04%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.42 - $8.84 $420,806 - $441,796	-49,977 Reduced 50.9%	48,215 $426,000
Q2 2024 Aug 14, 2024	SELL	$8.35 - $8.66 $828,996 - $859,773	-99,281 Reduced 50.28%	98,192 $835,000
Q1 2024 May 15, 2024	BUY	$8.43 - $8.79 $263,184 - $274,423	31,220 Added 18.78%	197,473 $1.7 Million
Q4 2023 Feb 14, 2024	BUY	$8.07 - $8.82 $328,820 - $359,379	40,746 Added 32.47%	166,253 $1.44 Million
Q3 2023 Nov 14, 2023	BUY	$8.23 - $9.05 $288,091 - $316,795	35,005 Added 38.68%	125,507 $1.03 Million
Q2 2023 Aug 14, 2023	BUY	$8.86 - $9.32 $525,663 - $552,955	59,330 Added 190.33%	90,502 $801,000
Q1 2023 May 15, 2023	BUY	$8.97 - $9.67 $96,544 - $104,078	10,763 Added 52.74%	31,172 $285,000
Q4 2022 Feb 14, 2023	BUY	$9.02 - $9.84 $15,460 - $16,865	1,714 Added 9.17%	20,409 $186,000
Q3 2022 Nov 14, 2022	BUY	$8.95 - $10.87 $167,320 - $203,214	18,695 New	18,695 $170,000
Q4 2021 Feb 14, 2022	SELL	$12.84 - $13.89 $216,841 - $234,574	-16,888 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.2 - $12.41 $168 - $186	15 Added 0.09%	16,888 $210,000
Q3 2020 Nov 16, 2020	BUY	$10.94 - $11.59 $1,017 - $1,077	93 Added 0.55%	16,873 $190,000
Q2 2020 Aug 14, 2020	BUY	$9.61 - $11.05 $586 - $674	61 Added 0.36%	16,780 $184,000
Q1 2020 May 15, 2020	BUY	$8.98 - $11.97 $27,272 - $36,352	3,037 Added 22.2%	16,719 $160,000
Q4 2019 Feb 14, 2020	BUY	$11.03 - $11.54 $970 - $1,015	88 Added 0.65%	13,682 $158,000
Q3 2019 Nov 14, 2019	BUY	$11.04 - $11.3 $1,424 - $1,457	129 Added 0.96%	13,594 $151,000
Q2 2019 Aug 14, 2019	BUY	$10.7 - $11.19 $888 - $928	83 Added 0.62%	13,465 $151,000
Q3 2017 Nov 14, 2017	BUY	$11.11 - $11.37 $148,674 - $152,153	13,382	13,382 $151,000

Others Institutions Holding WIW

# of Institutions

100

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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