Karpus Management, Inc. Western Asset Inflation Linked Opportunities & Income Fund Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

A detailed history of Karpus Management, Inc. transactions in Western Asset Inflation Linked Opportunities & Income Fund stock. As of the latest transaction made, Karpus Management, Inc. holds 12,500 shares of WIW stock, worth $106,875. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,500

Previous 12,500 -0.0%

Holding current value

$106,875

Previous $106,000 3.77%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$12.84 - $13.89 $742,203 - $802,897	-57,804 Reduced 82.22%	12,500 $170,000
Q2 2021 Aug 13, 2021	BUY	$12.22 - $13.21 $275,768 - $298,110	22,567 Added 47.27%	70,304 $922,000
Q1 2021 May 17, 2021	BUY	$11.98 - $12.57 $571,889 - $600,054	47,737 New	47,737 $580,000
Q1 2020 May 18, 2020	SELL	$8.98 - $11.97 $6.23 Million - $8.3 Million	-693,653 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$11.03 - $11.54 $222,750 - $233,050	-20,195 Reduced 2.83%	693,653 $8.01 Million
Q3 2019 Oct 16, 2019	SELL	$11.04 - $11.3 $314,916 - $322,332	-28,525 Reduced 3.84%	713,848 $7.91 Million
Q2 2019 Aug 14, 2019	SELL	$10.7 - $11.19 $237,689 - $248,574	-22,214 Reduced 2.91%	742,373 $8.31 Million
Q1 2019 May 15, 2019	SELL	$10.22 - $10.79 $2.78 Million - $2.93 Million	-271,894 Reduced 26.23%	764,587 $8.2 Million
Q4 2018 Feb 14, 2019	SELL	$10.05 - $10.86 $82,711 - $89,377	-8,230 Reduced 0.79%	1,036,481 $10.6 Million
Q3 2018 Nov 14, 2018	BUY	$10.84 - $11.16 $6,504 - $6,696	600 Added 0.06%	1,044,711 $11.3 Million
Q2 2018 Aug 14, 2018	SELL	$10.94 - $11.44 $113,502 - $118,690	-10,375 Reduced 0.98%	1,044,111 $11.7 Million
Q1 2018 May 14, 2018	SELL	$11.16 - $11.7 $476,777 - $499,847	-42,722 Reduced 3.89%	1,054,486 $11.9 Million
Q4 2017 Feb 14, 2018	SELL	$10.98 - $11.42 $1.59 Million - $1.65 Million	-144,355 Reduced 11.63%	1,097,208 $12.5 Million
Q3 2017 Nov 14, 2017	SELL	$11.11 - $11.37 $48,661 - $49,800	-4,380 Reduced 0.35%	1,241,563 $14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,245,943	1,245,943 $13.7 Million

Others Institutions Holding WIW

# of Institutions

Shares Held

24.6M

Call Options Held

Put Options Held

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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...

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Karpus Management, Inc. Western Asset Inflation Linked Opportunities & Income Fund Transaction History