Guggenheim Capital LLC Western Asset Inflation Linked Opportunities & Income Fund Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

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 $4.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

505,325

Previous 321,396 57.23%

Holding current value

$4.33 Million

Previous $2.74 Million 63.33%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

100

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...

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Guggenheim Capital LLC Western Asset Inflation Linked Opportunities & Income Fund Transaction History