A detailed history of Ionic Capital Management LLC transactions in Western Asset Inflation Linked Opportunities & Income Fund stock. As of the latest transaction made, Ionic Capital Management LLC holds 129,740 shares of WIW stock, worth $1.14 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
129,740
Previous 84,421 53.68%
Holding current value
$1.14 Million
Previous $746,000 43.7%
% of portfolio
0.11%
Previous 0.15%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

BUY
$8.21 - $8.88 $372,068 - $402,432
45,319 Added 53.68%
129,740 $1.07 Million
Q3 2024

Nov 14, 2024

BUY
$8.42 - $8.84 $710,824 - $746,281
84,421 New
84,421 $746,000
Q3 2021

Nov 15, 2021

SELL
$13.04 - $13.47 $1.06 Million - $1.09 Million
-81,056 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$11.98 - $12.57 $802 - $842
67 Added 0.08%
81,056 $986,000
Q4 2020

Feb 16, 2021

SELL
$11.2 - $12.41 $655,289 - $726,084
-58,508 Reduced 41.94%
80,989 $1.01 Million
Q3 2020

Nov 16, 2020

BUY
$10.94 - $11.59 $1.53 Million - $1.62 Million
139,497 New
139,497 $1.57 Million

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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