Grace & White Inc Western Asset Inflation Linked Opportunities & Income Fund Transaction History

Grace & White Inc

$441 Million
Q3 2024

A detailed history of Grace & White Inc transactions in Western Asset Inflation Linked Opportunities & Income Fund stock. As of the latest transaction made, Grace & White Inc holds 182,218 shares of WIW stock, worth $1.56 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

182,218

Previous 189,321 3.75%

Holding current value

$1.56 Million

Previous $1.61 Million 0.06%

% of portfolio

0.36%

Previous 0.37%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$8.42 - $8.84 $59,807 - $62,790	-7,103 Reduced 3.75%	182,218 $1.61 Million
Q2 2024 Jul 22, 2024	SELL	$8.35 - $8.66 $18,370 - $19,052	-2,200 Reduced 1.15%	189,321 $1.61 Million
Q1 2024 Apr 24, 2024	BUY	$8.43 - $8.79 $67,642 - $70,530	8,024 Added 4.37%	191,521 $1.65 Million
Q1 2023 May 01, 2023	SELL	$8.97 - $9.67 $6,279 - $6,769	-700 Reduced 0.38%	183,497 $1.68 Million
Q4 2022 Feb 02, 2023	SELL	$9.02 - $9.84 $32,246 - $35,178	-3,575 Reduced 1.9%	184,197 $1.68 Million
Q1 2022 Apr 22, 2022	SELL	$11.78 - $13.39 $18,848 - $21,424	-1,600 Reduced 0.84%	187,772 $2.26 Million
Q4 2020 Jan 25, 2021	SELL	$11.2 - $12.41 $38,080 - $42,194	-3,400 Reduced 1.76%	189,372 $2.35 Million
Q2 2020 Jul 22, 2020	SELL	$9.61 - $11.05 $22,103 - $25,415	-2,300 Reduced 1.18%	192,772 $2.11 Million
Q1 2020 May 01, 2020	SELL	$8.98 - $11.97 $104,051 - $138,696	-11,587 Reduced 5.61%	195,072 $1.87 Million
Q3 2019 Oct 22, 2019	SELL	$11.04 - $11.3 $23,184 - $23,730	-2,100 Reduced 1.01%	206,659 $2.29 Million
Q3 2017 Oct 30, 2017	BUY	$11.11 - $11.37 $2.32 Million - $2.37 Million	208,759	208,759 $2.36 Million

Others Institutions Holding WIW

# of Institutions

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...

More about WIW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grace & White Inc , based on Form 13F filings with the SEC.

News

Stay updated on Grace & White Inc with notifications on news.

Account