First Trust Advisors LP Western Asset Inflation Linked Opportunities & Income Fund Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Western Asset Inflation Linked Opportunities & Income Fund stock. As of the latest transaction made, First Trust Advisors LP holds 37,366 shares of WIW stock, worth $319,479. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,366
Previous 39,853 6.24%
Holding current value
$319,479
Previous $339,000 2.65%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$8.42 - $8.84 $20,940 - $21,985
-2,487 Reduced 6.24%
37,366 $330,000
Q2 2024

Aug 13, 2024
SELL
$8.35 - $8.66 $15,096 - $15,657
-1,808 Reduced 4.34%
39,853 $339,000
Q1 2024

May 13, 2024
SELL
$8.43 - $8.79 $325,516 - $339,417
-38,614 Reduced 48.1%
41,661 $359,000
Q4 2023

Feb 13, 2024
SELL
$8.07 - $8.82 $21,934 - $23,972
-2,718 Reduced 3.27%
80,275 $695,000
Q3 2023

Nov 13, 2023
BUY
$8.23 - $9.05 $16,739 - $18,407
2,034 Added 2.51%
82,993 $683,000
Q2 2023

Aug 14, 2023
BUY
$8.86 - $9.32 $5,891 - $6,197
665 Added 0.83%
80,959 $717,000
Q1 2023

May 15, 2023
SELL
$8.97 - $9.67 $113,120 - $121,948
-12,611 Reduced 13.57%
80,294 $734,000
Q4 2022

Feb 09, 2023
SELL
$9.02 - $9.84 $29,775 - $32,481
-3,301 Reduced 3.43%
92,905 $848,000
Q3 2022

Nov 14, 2022
SELL
$8.95 - $10.87 $50,245 - $61,024
-5,614 Reduced 5.51%
96,206 $873,000
Q2 2022

Aug 12, 2022
SELL
$10.12 - $11.9 $2,408 - $2,832
-238 Reduced 0.23%
101,820 $1.07 Million
Q1 2022

May 13, 2022
BUY
$11.78 - $13.39 $348,193 - $395,781
29,558 Added 40.77%
102,058 $1.23 Million
Q4 2021

Feb 08, 2022
BUY
$12.84 - $13.89 $6,253 - $6,764
487 Added 0.68%
72,500 $985,000
Q3 2021

Nov 15, 2021
BUY
$13.04 - $13.47 $297,298 - $307,102
22,799 Added 46.33%
72,013 $957,000
Q2 2021

Aug 16, 2021
BUY
$12.22 - $13.21 $19,881 - $21,492
1,627 Added 3.42%
49,214 $645,000
Q1 2021

May 14, 2021
SELL
$11.98 - $12.57 $1,281 - $1,344
-107 Reduced 0.22%
47,587 $579,000
Q4 2020

Feb 02, 2021
SELL
$11.2 - $12.41 $12,924 - $14,321
-1,154 Reduced 2.36%
47,694 $592,000
Q3 2020

Nov 05, 2020
SELL
$10.94 - $11.59 $14,462 - $15,321
-1,322 Reduced 2.64%
48,848 $549,000
Q2 2020

Jul 22, 2020
SELL
$9.61 - $11.05 $26,254 - $30,188
-2,732 Reduced 5.16%
50,170 $550,000
Q1 2020

May 06, 2020
BUY
$8.98 - $11.97 $21,785 - $29,039
2,426 Added 4.81%
52,902 $506,000
Q4 2019

Feb 03, 2020
BUY
$11.03 - $11.54 $9,165 - $9,589
831 Added 1.67%
50,476 $582,000
Q3 2019

Nov 04, 2019
BUY
$11.04 - $11.3 $548,080 - $560,988
49,645 New
49,645 $550,000

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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