Janney Montgomery Scott LLC Western Asset Inflation Linked Opportunities & Income Fund Transaction History

Janney Montgomery Scott LLC

  • $32.8 Billion
  • Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Western Asset Inflation Linked Opportunities & Income Fund stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 172,710 shares of WIW stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
172,710
Previous 335,109 48.46%
Holding current value
$1.52 Million
Previous $2.89 Million 49.17%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Jul 25, 2024
SELL
$8.35 - $8.66 $1.36 Million - $1.41 Million
-162,399 Reduced 48.46%
172,710 $1.47 Million
Q1 2024

May 01, 2024
BUY
$8.43 - $8.79 $37,850 - $39,467
4,490 Added 1.36%
335,109 $2.89 Million
Q4 2023

Feb 07, 2024
SELL
$8.07 - $8.82 $794,838 - $868,708
-98,493 Reduced 22.95%
330,619 $2.87 Million
Q3 2023

Nov 08, 2023
SELL
$8.23 - $9.05 $249,434 - $274,287
-30,308 Reduced 6.6%
429,112 $3.53 Million
Q2 2023

Jul 26, 2023
SELL
$8.86 - $9.32 $60,912 - $64,075
-6,875 Reduced 1.47%
459,420 $4.07 Million
Q1 2023

Apr 28, 2023
SELL
$8.97 - $9.67 $110,582 - $119,211
-12,328 Reduced 2.58%
466,295 $4.27 Million
Q4 2022

Feb 01, 2023
SELL
$9.02 - $9.84 $345,574 - $376,990
-38,312 Reduced 7.41%
478,623 $4.37 Million
Q3 2022

Oct 25, 2022
BUY
$8.95 - $10.87 $191,619 - $232,726
21,410 Added 4.32%
516,935 $4.69 Million
Q2 2022

Aug 03, 2022
SELL
$10.12 - $11.9 $66,053 - $77,671
-6,527 Reduced 1.3%
495,525 $5.17 Million
Q1 2022

May 04, 2022
BUY
$11.78 - $13.39 $64,377 - $73,176
5,465 Added 1.1%
502,052 $6.03 Million
Q4 2021

Jan 27, 2022
BUY
$12.84 - $13.89 $183,997 - $199,043
14,330 Added 2.97%
496,587 $6.74 Million
Q3 2021

Oct 29, 2021
BUY
$13.04 - $13.47 $48,404 - $50,000
3,712 Added 0.78%
482,257 $6.41 Million
Q2 2021

Jul 26, 2021
BUY
$12.22 - $13.21 $33,861 - $36,604
2,771 Added 0.58%
478,545 $6.27 Million
Q1 2021

Apr 27, 2021
BUY
$11.98 - $12.57 $65,614 - $68,845
5,477 Added 1.16%
475,774 $5.79 Million
Q4 2020

Jan 25, 2021
SELL
$11.2 - $12.41 $17,360 - $19,235
-1,550 Reduced 0.33%
470,297 $5.84 Million
Q3 2020

Nov 06, 2020
BUY
$10.94 - $11.59 $31,452 - $33,321
2,875 Added 0.61%
471,847 $5.3 Million
Q2 2020

Jul 23, 2020
SELL
$9.61 - $11.05 $61,974 - $71,261
-6,449 Reduced 1.36%
468,972 $5.14 Million
Q1 2020

Apr 30, 2020
SELL
$8.98 - $11.97 $43,328 - $57,755
-4,825 Reduced 1.0%
475,421 $4.55 Million
Q4 2019

Jan 21, 2020
BUY
$11.03 - $11.54 $27,023 - $28,272
2,450 Added 0.51%
480,246 $5.54 Million
Q3 2019

Oct 29, 2019
SELL
$11.04 - $11.3 $87,867 - $89,936
-7,959 Reduced 1.64%
477,796 $5.29 Million
Q2 2019

Jul 29, 2019
SELL
$10.7 - $11.19 $49,680 - $51,955
-4,643 Reduced 0.95%
485,755 $5.44 Million
Q1 2019

Apr 30, 2019
SELL
$10.22 - $10.79 $129,150 - $136,353
-12,637 Reduced 2.51%
490,398 $5.26 Million
Q4 2018

Feb 01, 2019
SELL
$10.05 - $10.86 $263,259 - $284,477
-26,195 Reduced 4.95%
503,035 $5.11 Million
Q3 2018

Nov 05, 2018
SELL
$10.84 - $11.16 $74,796 - $77,004
-6,900 Reduced 1.29%
529,230 $5.74 Million
Q2 2018

Jul 24, 2018
SELL
$10.94 - $11.44 $47,042 - $49,192
-4,300 Reduced 0.8%
536,130 $5.98 Million
Q1 2018

Apr 19, 2018
SELL
$11.16 - $11.7 $1,674 - $1,755
-150 Reduced 0.03%
540,430 $6.12 Million
Q4 2017

Feb 14, 2018
BUY
$10.98 - $11.42 $41,658 - $43,327
3,794 Added 0.71%
540,580 $6.17 Million
Q3 2017

Nov 15, 2017
BUY
$11.11 - $11.37 $5.96 Million - $6.1 Million
536,786
536,786 $6.06 Million

Others Institutions Holding WIW

# of Institutions
99
Shares Held
25.9M
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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