Invesco Ltd. Western Asset Inflation Linked Opportunities & Income Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Western Asset Inflation Linked Opportunities & Income Fund stock. As of the latest transaction made, Invesco Ltd. holds 980,638 shares of WIW stock, worth $8.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

980,638

Previous 931,132 5.32%

Holding current value

$8.21 Million

Previous $7.92 Million 9.4%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$8.42 - $8.84 $416,840 - $437,633	49,506 Added 5.32%	980,638 $8.67 Million
Q2 2024 Aug 13, 2024	SELL	$8.35 - $8.66 $275,524 - $285,754	-32,997 Reduced 3.42%	931,132 $7.92 Million
Q1 2024 May 14, 2024	BUY	$8.43 - $8.79 $659,057 - $687,202	78,180 Added 8.82%	964,129 $8.32 Million
Q4 2023 Feb 12, 2024	BUY	$8.07 - $8.82 $392,678 - $429,172	48,659 Added 5.81%	885,949 $7.68 Million
Q3 2023 Nov 13, 2023	SELL	$8.23 - $9.05 $1.54 Million - $1.69 Million	-186,626 Reduced 18.23%	837,290 $6.89 Million
Q2 2023 Aug 11, 2023	SELL	$8.86 - $9.32 $408,189 - $429,381	-46,071 Reduced 4.31%	1,023,916 $9.07 Million
Q1 2023 May 12, 2023	SELL	$8.97 - $9.67 $221,576 - $238,868	-24,702 Reduced 2.26%	1,069,987 $9.79 Million
Q4 2022 Feb 13, 2023	BUY	$9.02 - $9.84 $713,725 - $778,609	79,127 Added 7.79%	1,094,689 $9.99 Million
Q3 2022 Nov 14, 2022	BUY	$8.95 - $10.87 $847,171 - $1.03 Million	94,656 Added 10.28%	1,015,562 $9.21 Million
Q2 2022 Aug 15, 2022	BUY	$10.12 - $11.9 $498,905 - $586,658	49,299 Added 5.66%	920,906 $9.7 Million
Q1 2022 May 16, 2022	SELL	$11.78 - $13.39 $1.75 Million - $1.99 Million	-148,776 Reduced 14.58%	871,607 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$12.84 - $13.89 $513,741 - $555,752	40,011 Added 4.08%	1,020,383 $13.9 Million
Q3 2021 Nov 15, 2021	SELL	$13.04 - $13.47 $73,350 - $75,768	-5,625 Reduced 0.57%	980,372 $13 Million
Q2 2021 Aug 17, 2021	BUY	$12.22 - $13.21 $321,276 - $347,304	26,291 Added 2.74%	985,997 $12.9 Million
Q1 2021 May 17, 2021	BUY	$11.98 - $12.57 $48,075 - $50,443	4,013 Added 0.42%	959,706 $11.7 Million
Q4 2020 Feb 16, 2021	BUY	$11.2 - $12.41 $384,395 - $425,923	34,321 Added 3.72%	955,693 $11.9 Million
Q3 2020 Nov 16, 2020	SELL	$10.94 - $11.59 $795,906 - $843,195	-72,752 Reduced 7.32%	921,372 $10.4 Million
Q2 2020 Aug 14, 2020	BUY	$9.61 - $11.05 $226,546 - $260,492	23,574 Added 2.43%	994,124 $10.9 Million
Q1 2020 May 15, 2020	SELL	$8.98 - $11.97 $101,878 - $135,799	-11,345 Reduced 1.16%	970,550 $9.28 Million
Q4 2019 Feb 14, 2020	BUY	$11.03 - $11.54 $547,165 - $572,464	49,607 Added 5.32%	981,895 $11.3 Million
Q3 2019 Nov 14, 2019	SELL	$11.04 - $11.3 $345,187 - $353,317	-31,267 Reduced 3.24%	932,288 $10.3 Million
Q2 2019 Aug 14, 2019	BUY	$10.7 - $11.19 $511,224 - $534,635	47,778 Added 5.22%	963,555 $10.8 Million
Q1 2019 May 15, 2019	BUY	$10.22 - $10.79 $953,832 - $1.01 Million	93,330 Added 11.35%	915,777 $9.83 Million
Q4 2018 Feb 14, 2019	BUY	$10.05 - $10.86 $8.27 Million - $8.93 Million	822,447 New	822,447 $8.35 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

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