Envestnet Asset Management Inc Western Asset Inflation Linked Opportunities & Income Fund Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Western Asset Inflation Linked Opportunities & Income Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 204,704 shares of WIW stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
204,704
Previous 178,819 14.48%
Holding current value
$1.78 Million
Previous $1.58 Million 7.09%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$8.21 - $8.88 $212,515 - $229,858
25,885 Added 14.48%
204,704 $1.69 Million
Q3 2024

Nov 06, 2024
BUY
$8.42 - $8.84 $5,843 - $6,134
694 Added 0.39%
178,819 $1.58 Million
Q2 2024

Aug 08, 2024
BUY
$8.35 - $8.66 $78,222 - $81,126
9,368 Added 5.55%
178,125 $1.52 Million
Q1 2024

May 13, 2024
BUY
$8.43 - $8.79 $1.33 Million - $1.38 Million
157,253 Added 1366.94%
168,757 $1.46 Million
Q4 2023

Feb 13, 2024
SELL
$8.07 - $8.82 $116,361 - $127,175
-14,419 Reduced 55.62%
11,504 $99,000
Q3 2023

Nov 13, 2023
BUY
$8.23 - $9.05 $213,346 - $234,603
25,923 New
25,923 $213,000
Q3 2022

Nov 10, 2022
BUY
$8.95 - $10.87 $44,588 - $54,154
4,982 Added 13.56%
41,728 $378,000
Q2 2022

Aug 03, 2022
SELL
$10.12 - $11.9 $46,228 - $54,359
-4,568 Reduced 11.06%
36,746 $387,000
Q1 2022

May 04, 2022
SELL
$11.78 - $13.39 $183,685 - $208,790
-15,593 Reduced 27.4%
41,314 $496,000
Q4 2021

Feb 04, 2022
BUY
$12.84 - $13.89 $175,009 - $189,320
13,630 Added 31.49%
56,907 $773,000
Q3 2021

Oct 07, 2021
BUY
$13.04 - $13.47 $56,945 - $58,823
4,367 Added 11.22%
43,277 $575,000
Q2 2021

Aug 04, 2021
BUY
$12.22 - $13.21 $36,342 - $39,286
2,974 Added 8.28%
38,910 $510,000
Q1 2021

May 04, 2021
BUY
$11.98 - $12.57 $69,388 - $72,805
5,792 Added 19.21%
35,936 $437,000
Q4 2020

Feb 02, 2021
BUY
$11.2 - $12.41 $73,270 - $81,186
6,542 Added 27.72%
30,144 $374,000
Q3 2020

Oct 09, 2020
BUY
$10.94 - $11.59 $118,677 - $125,728
10,848 Added 85.06%
23,602 $265,000
Q2 2020

Jul 08, 2020
BUY
$9.61 - $11.05 $122,565 - $140,931
12,754 New
12,754 $140,000
Q3 2017

Nov 13, 2017
SELL
$11.11 - $11.37 $344 - $352
-31 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
31
31 $0

Others Institutions Holding WIW

# of Institutions
101
Shares Held
25.4M
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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