A detailed history of Hollencrest Capital Management transactions in Western Asset Inflation Linked Opportunities & Income Fund stock. As of the latest transaction made, Hollencrest Capital Management holds 53,842 shares of WIW stock, worth $458,195. This represents 0.02% of its overall portfolio holdings.

Number of Shares
53,842
Previous 53,842 -0.0%
Holding current value
$458,195
Previous $466,000 0.43%
% of portfolio
0.02%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$8.07 - $8.82 $171,899 - $187,874
-21,301 Reduced 28.35%
53,842 $466,000
Q4 2022

Feb 06, 2023

BUY
$9.02 - $9.84 $677,789 - $739,407
75,143 New
75,143 $686,000
Q3 2020

Oct 13, 2020

BUY
$10.94 - $11.59 $382,900 - $405,650
35,000 Added 95.0%
71,843 $808,000
Q1 2020

May 01, 2020

SELL
$8.98 - $11.97 $163,049 - $217,339
-18,157 Reduced 33.01%
36,843 $352,000
Q3 2019

Oct 23, 2019

BUY
$11.04 - $11.3 $220,799 - $226,000
20,000 Added 57.14%
55,000 $609,000
Q3 2018

May 09, 2019

BUY
$10.84 - $11.16 $379,400 - $390,600
35,000 New
35,000 $376,000

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
Track This Portfolio

Track Hollencrest Capital Management Portfolio

Follow Hollencrest Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hollencrest Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Hollencrest Capital Management with notifications on news.