Lpl Financial LLC Western Asset Inflation Linked Opportunities & Income Fund Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Western Asset Inflation Linked Opportunities & Income Fund stock. As of the latest transaction made, Lpl Financial LLC holds 52,933 shares of WIW stock, worth $434,579. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,933

Previous 521,122 89.84%

Holding current value

$434,579

Previous $4.43 Million 89.47%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$8.42 - $8.84 $3.94 Million - $4.14 Million	-468,189 Reduced 89.84%	52,933 $467,000
Q2 2024 Aug 07, 2024	BUY	$8.35 - $8.66 $1.87 Million - $1.94 Million	223,784 Added 75.26%	521,122 $4.43 Million
Q1 2024 May 10, 2024	BUY	$8.43 - $8.79 $2.23 Million - $2.32 Million	264,087 Added 794.22%	297,338 $2.57 Million
Q4 2023 Feb 14, 2024	SELL	$8.07 - $8.82 $301,422 - $329,435	-37,351 Reduced 52.9%	33,251 $288,000
Q3 2023 Nov 13, 2023	SELL	$8.23 - $9.05 $1.32 Million - $1.45 Million	-160,130 Reduced 69.4%	70,602 $581,000
Q2 2023 Jul 31, 2023	SELL	$8.86 - $9.32 $3.5 Million - $3.68 Million	-395,156 Reduced 63.14%	230,732 $2.04 Million
Q1 2023 May 10, 2023	SELL	$8.97 - $9.67 $1.21 Million - $1.3 Million	-134,514 Reduced 17.69%	625,888 $5.73 Million
Q4 2022 Feb 07, 2023	BUY	$9.02 - $9.84 $1.62 Million - $1.77 Million	180,081 Added 31.03%	760,402 $6.94 Million
Q3 2022 Nov 14, 2022	SELL	$8.95 - $10.87 $14,991 - $18,207	-1,675 Reduced 0.29%	580,321 $5.26 Million
Q2 2022 Aug 12, 2022	SELL	$10.12 - $11.9 $79,320 - $93,272	-7,838 Reduced 1.33%	581,996 $6.13 Million
Q1 2022 May 16, 2022	SELL	$11.78 - $13.39 $1.47 Million - $1.67 Million	-125,020 Reduced 17.49%	589,834 $7.08 Million
Q4 2021 Feb 14, 2022	BUY	$12.84 - $13.89 $3.63 Million - $3.93 Million	282,605 Added 65.38%	714,854 $9.71 Million
Q3 2021 Nov 15, 2021	BUY	$13.04 - $13.47 $5.36 Million - $5.54 Million	411,112 Added 1944.99%	432,249 $5.75 Million
Q2 2021 Aug 13, 2021	BUY	$12.22 - $13.21 $305 - $330	25 Added 0.12%	21,137 $277,000
Q1 2021 May 14, 2021	BUY	$11.98 - $12.57 $32,669 - $34,278	2,727 Added 14.83%	21,112 $257,000
Q4 2020 Feb 12, 2021	BUY	$11.2 - $12.41 $205,912 - $228,157	18,385 New	18,385 $228,000
Q1 2020 May 14, 2020	SELL	$8.98 - $11.97 $149,508 - $199,288	-16,649 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$11.03 - $11.54 $35,329 - $36,962	3,203 Added 23.82%	16,649 $192,000
Q2 2019 Aug 09, 2019	SELL	$10.7 - $11.19 $2,332 - $2,439	-218 Reduced 1.6%	13,446 $150,000
Q3 2018 Nov 14, 2018	SELL	$10.84 - $11.16 $92,161 - $94,882	-8,502 Reduced 38.36%	13,664 $148,000
Q1 2018 May 15, 2018	BUY	$11.16 - $11.7 $125,114 - $131,168	11,211 Added 102.34%	22,166 $251,000
Q4 2017 Feb 14, 2018	SELL	$10.98 - $11.42 $367,357 - $382,078	-33,457 Reduced 75.33%	10,955 $125,000
Q3 2017 Nov 14, 2017	SELL	$11.11 - $11.37 $22,220 - $22,740	-2,000 Reduced 4.31%	44,412 $501,000
Q2 2017 Aug 14, 2017	BUY	N/A	46,412	46,412 $511,000

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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Lpl Financial LLC Western Asset Inflation Linked Opportunities & Income Fund Transaction History