A detailed history of Guggenheim Capital LLC transactions in Western Asset Inflation Linked Opportunities & Income Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 505,325 shares of WIW stock, worth $4.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
505,325
Previous 321,396 57.23%
Holding current value
$4.32 Million
Previous $2.74 Million 63.33%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$8.42 - $8.84 $1.55 Million - $1.63 Million
183,929 Added 57.23%
505,325 $4.47 Million
Q2 2024

Aug 14, 2024

BUY
$8.35 - $8.66 $721,247 - $748,024
86,377 Added 36.75%
321,396 $2.74 Million
Q1 2024

May 14, 2024

BUY
$8.43 - $8.79 $502,857 - $524,332
59,651 Added 34.01%
235,019 $2.03 Million
Q4 2023

Feb 14, 2024

BUY
$8.07 - $8.82 $103,489 - $113,107
12,824 Added 7.89%
175,368 $1.52 Million
Q3 2023

Nov 14, 2023

BUY
$8.23 - $9.05 $262,430 - $288,577
31,887 Added 24.41%
162,544 $1.34 Million
Q2 2023

Aug 11, 2023

BUY
$8.86 - $9.32 $168,012 - $176,735
18,963 Added 16.98%
130,657 $1.16 Million
Q1 2023

May 10, 2023

BUY
$8.97 - $9.67 $140,174 - $151,113
15,627 Added 16.27%
111,694 $1.02 Million
Q4 2022

Feb 14, 2023

BUY
$9.02 - $9.84 $57,926 - $63,192
6,422 Added 7.16%
96,067 $877,000
Q3 2022

Nov 14, 2022

SELL
$8.95 - $10.87 $35,746 - $43,414
-3,994 Reduced 4.27%
89,645 $813,000
Q2 2022

Aug 15, 2022

BUY
$10.12 - $11.9 $60,507 - $71,150
5,979 Added 6.82%
93,639 $986,000
Q1 2022

May 16, 2022

BUY
$11.78 - $13.39 $175,828 - $199,859
14,926 Added 20.52%
87,660 $1.05 Million
Q4 2021

Feb 14, 2022

SELL
$12.84 - $13.89 $191,007 - $206,627
-14,876 Reduced 16.98%
72,734 $988,000
Q3 2021

Nov 15, 2021

BUY
$13.04 - $13.47 $105,584 - $109,066
8,097 Added 10.18%
87,610 $1.17 Million
Q2 2021

Aug 13, 2021

SELL
$12.22 - $13.21 $6,513 - $7,040
-533 Reduced 0.67%
79,513 $1.04 Million
Q1 2021

May 13, 2021

BUY
$11.98 - $12.57 $37,389 - $39,230
3,121 Added 4.06%
80,046 $974,000
Q4 2020

Feb 16, 2021

SELL
$11.2 - $12.41 $132,137 - $146,413
-11,798 Reduced 13.3%
76,925 $955,000
Q3 2020

Nov 13, 2020

BUY
$10.94 - $11.59 $245,898 - $260,508
22,477 Added 33.93%
88,723 $997,000
Q2 2020

Aug 14, 2020

BUY
$9.61 - $11.05 $111,648 - $128,378
11,618 Added 21.27%
66,246 $726,000
Q1 2020

Jun 02, 2020

BUY
$8.98 - $11.97 $83,091 - $110,758
9,253 Added 20.39%
54,628 $522,000
Q4 2019

Feb 14, 2020

BUY
$11.03 - $11.54 $100,792 - $105,452
9,138 Added 25.22%
45,375 $523,000
Q3 2019

Nov 14, 2019

SELL
$11.04 - $11.3 $30,437 - $31,154
-2,757 Reduced 7.07%
36,237 $402,000
Q2 2019

Aug 14, 2019

BUY
$10.7 - $11.19 $50,932 - $53,264
4,760 Added 13.9%
38,994 $437,000
Q1 2019

May 15, 2019

BUY
$10.22 - $10.79 $140,351 - $148,179
13,733 Added 66.99%
34,234 $367,000
Q4 2018

Feb 14, 2019

BUY
$10.05 - $10.86 $206,035 - $222,640
20,501 New
20,501 $208,000

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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