A detailed history of Dynamic Advisor Solutions LLC transactions in Western Asset Inflation Linked Opportunities & Income Fund stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 65,297 shares of WIW stock, worth $553,065. This represents 0.02% of its overall portfolio holdings.

Number of Shares
65,297
Previous 68,689 4.94%
Holding current value
$553,065
Previous $584,000 1.2%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 07, 2024

SELL
$8.42 - $8.84 $28,560 - $29,985
-3,392 Reduced 4.94%
65,297 $577,000
Q2 2024

Jul 15, 2024

SELL
$8.35 - $8.66 $30,928 - $32,076
-3,704 Reduced 5.12%
68,689 $584,000
Q1 2024

Apr 12, 2024

BUY
$8.43 - $8.79 $1,323 - $1,380
157 Added 0.22%
72,393 $624,000
Q4 2023

Jan 10, 2024

BUY
$8.07 - $8.82 $15,550 - $16,996
1,927 Added 2.74%
72,236 $626,000
Q3 2023

Oct 10, 2023

SELL
$8.23 - $9.05 $24,080 - $26,480
-2,926 Reduced 4.0%
70,309 $578,000
Q2 2023

Aug 03, 2023

BUY
$8.86 - $9.32 $2,755 - $2,898
311 Added 0.43%
73,235 $648,000
Q1 2023

Apr 10, 2023

BUY
$8.97 - $9.67 $43,944 - $47,373
4,899 Added 7.2%
72,924 $667,000
Q4 2022

Jan 12, 2023

BUY
$9.02 - $9.84 $6,458 - $7,045
716 Added 1.06%
68,025 $621 Million
Q3 2022

Oct 20, 2022

SELL
$8.95 - $10.87 $9,898 - $12,022
-1,106 Reduced 1.62%
67,309 $610,000
Q2 2022

Jul 27, 2022

SELL
$10.12 - $11.9 $728 - $856
-72 Reduced 0.11%
68,415 $720,000
Q1 2022

Apr 11, 2022

SELL
$11.78 - $13.39 $36,553 - $41,549
-3,103 Reduced 4.33%
68,487 $823,000
Q4 2021

Jan 26, 2022

BUY
$12.84 - $13.89 $17,244 - $18,654
1,343 Added 1.91%
71,590 $972,000
Q3 2021

Oct 28, 2021

BUY
$13.04 - $13.47 $28,466 - $29,405
2,183 Added 3.21%
70,247 $934,000
Q2 2021

Aug 10, 2021

BUY
$12.22 - $13.21 $41,535 - $44,900
3,399 Added 5.26%
68,064 $892,000
Q1 2021

Apr 27, 2021

SELL
$11.98 - $12.57 $82,829 - $86,908
-6,914 Reduced 9.66%
64,665 $786,000
Q4 2020

Feb 03, 2021

BUY
$11.2 - $12.41 $82,420 - $91,325
7,359 Added 11.46%
71,579 $888,000
Q3 2020

Oct 27, 2020

BUY
$10.94 - $11.59 $53,977 - $57,185
4,934 Added 8.32%
64,220 $722,000
Q2 2020

Aug 05, 2020

SELL
$9.61 - $11.05 $807 - $928
-84 Reduced 0.14%
59,286 $650,000
Q1 2020

May 07, 2020

SELL
$8.98 - $11.97 $65,401 - $87,177
-7,283 Reduced 10.93%
59,370 $568,000
Q4 2019

Feb 04, 2020

BUY
$11.03 - $11.54 $20,273 - $21,210
1,838 Added 2.84%
66,653 $769,000
Q3 2019

Nov 13, 2019

SELL
$11.04 - $11.3 $29,454 - $30,148
-2,668 Reduced 3.95%
64,815 $718,000
Q2 2019

Aug 13, 2019

SELL
$10.7 - $11.19 $82,079 - $85,838
-7,671 Reduced 10.21%
67,483 $755,000
Q1 2019

Apr 10, 2019

BUY
$10.22 - $10.79 $318,148 - $335,892
31,130 Added 70.71%
75,154 $806,000
Q4 2018

Jan 29, 2019

BUY
$10.05 - $10.86 $4,311 - $4,658
429 Added 0.98%
44,024 $457,000
Q3 2018

Nov 14, 2018

BUY
$10.84 - $11.16 $9,701 - $9,988
895 Added 2.1%
43,595 $473,000
Q2 2018

Aug 07, 2018

BUY
$10.94 - $11.44 $48,518 - $50,736
4,435 Added 11.59%
42,700 $476,000
Q1 2018

May 01, 2018

BUY
$11.16 - $11.7 $41,124 - $43,114
3,685 Added 10.66%
38,265 $433,000
Q4 2017

Feb 09, 2018

BUY
$10.98 - $11.42 $63,903 - $66,464
5,820 Added 20.24%
34,580 $395,000
Q3 2017

Oct 16, 2017

BUY
$11.11 - $11.37 $319,523 - $327,001
28,760
28,760 $324,000

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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