High Tower Advisors, LLC Western Asset Inflation Linked Opportunities & Income Fund Transaction History

High Tower Advisors, LLC

  • $64.2 Billion
  • Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Western Asset Inflation Linked Opportunities & Income Fund stock. As of the latest transaction made, High Tower Advisors, LLC holds 507,563 shares of WIW stock, worth $4.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
507,563
Previous 535,358 5.19%
Holding current value
$4.44 Million
Previous $4.62 Million 6.52%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$8.35 - $8.66 $232,088 - $240,704
-27,795 Reduced 5.19%
507,563 $4.32 Million
Q1 2024

May 06, 2024
BUY
$8.43 - $8.79 $80,885 - $84,340
9,595 Added 1.82%
535,358 $4.62 Million
Q4 2023

Feb 12, 2024
SELL
$8.07 - $8.82 $104,409 - $114,113
-12,938 Reduced 2.4%
525,763 $4.56 Million
Q3 2023

Nov 08, 2023
SELL
$8.23 - $9.05 $129,992 - $142,944
-15,795 Reduced 2.85%
538,701 $4.43 Million
Q2 2023

Aug 14, 2023
BUY
$8.86 - $9.32 $284,219 - $298,976
32,079 Added 6.14%
554,496 $4.91 Million
Q1 2023

May 11, 2023
BUY
$8.97 - $9.67 $45,953 - $49,539
5,123 Added 0.99%
522,417 $4.78 Million
Q4 2022

Feb 08, 2023
BUY
$9.02 - $9.84 $4.46 Million - $4.87 Million
494,494 Added 2168.83%
517,294 $4.72 Million
Q2 2022

Aug 10, 2022
SELL
$10.12 - $11.9 $597 - $702
-59 Reduced 0.26%
22,800 $239,000
Q1 2022

May 12, 2022
SELL
$11.78 - $13.39 $2,791 - $3,173
-237 Reduced 1.03%
22,859 $275,000
Q4 2021

Feb 10, 2022
SELL
$12.84 - $13.89 $7.75 Million - $8.39 Million
-603,787 Reduced 96.32%
23,096 $314,000
Q3 2021

Nov 12, 2021
SELL
$13.04 - $13.47 $107,136 - $110,669
-8,216 Reduced 1.29%
626,883 $8.33 Million
Q2 2021

Aug 06, 2021
BUY
$12.22 - $13.21 $39,226 - $42,404
3,210 Added 0.51%
635,099 $8.32 Million
Q1 2021

May 10, 2021
BUY
$11.98 - $12.57 $7.57 Million - $7.94 Million
631,889 New
631,889 $7.68 Million
Q4 2020

Feb 10, 2021
SELL
$11.2 - $12.41 $10.5 Million - $11.6 Million
-938,680 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
$10.94 - $11.59 $239,192 - $253,403
-21,864 Reduced 2.28%
938,680 $10.5 Million
Q2 2020

Aug 10, 2020
BUY
$9.61 - $11.05 $1.48 Million - $1.7 Million
154,047 Added 19.1%
960,544 $10.5 Million
Q1 2020

May 21, 2020
SELL
$8.98 - $11.97 $225,721 - $300,877
-25,136 Reduced 3.02%
806,497 $7.71 Million
Q4 2019

Feb 14, 2020
BUY
$11.03 - $11.54 $236,185 - $247,106
21,413 Added 2.64%
831,633 $9.58 Million
Q3 2019

Nov 12, 2019
BUY
$11.04 - $11.3 $25,447 - $26,046
2,305 Added 0.29%
810,220 $8.97 Million
Q2 2019

Aug 13, 2019
BUY
$10.7 - $11.19 $37,535 - $39,254
3,508 Added 0.44%
807,915 $9.03 Million
Q1 2019

May 15, 2019
BUY
$10.22 - $10.79 $52,755 - $55,697
5,162 Added 0.65%
804,407 $8.61 Million
Q4 2018

Feb 14, 2019
BUY
$10.05 - $10.86 $27,738 - $29,973
2,760 Added 0.35%
799,245 $8.1 Million
Q3 2018

Nov 09, 2018
BUY
$10.84 - $11.16 $362,966 - $373,681
33,484 Added 4.39%
796,485 $8.62 Million
Q2 2018

Aug 14, 2018
BUY
$10.94 - $11.44 $1.4 Million - $1.46 Million
127,771 Added 20.11%
763,001 $8.5 Million
Q1 2018

May 15, 2018
BUY
$11.16 - $11.7 $425,653 - $446,249
38,141 Added 6.39%
635,230 $7.18 Million
Q4 2017

Feb 14, 2018
BUY
$10.98 - $11.42 $485,195 - $504,638
44,189 Added 7.99%
597,089 $6.8 Million
Q3 2017

Nov 14, 2017
BUY
$11.11 - $11.37 $130,831 - $133,893
11,776 Added 2.18%
552,900 $6.22 Million
Q2 2017

Aug 14, 2017
BUY
N/A
541,124
541,124 $5.95 Million

Others Institutions Holding WIW

# of Institutions
97
Shares Held
24.4M
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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