Matisse Capital Western Asset Inflation Linked Opportunities & Income Fund Transaction History

Matisse Capital

$205 Million
Q3 2024

A detailed history of Matisse Capital transactions in Western Asset Inflation Linked Opportunities & Income Fund stock. As of the latest transaction made, Matisse Capital holds 231,033 shares of WIW stock, worth $1.98 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

231,033

Previous 199,617 15.74%

Holding current value

$1.98 Million

Previous $1.7 Million 20.26%

% of portfolio

1.0%

Previous 0.85%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$8.42 - $8.84 $264,522 - $277,717	31,416 Added 15.74%	231,033 $2.04 Million
Q1 2024 Apr 30, 2024	BUY	$8.43 - $8.79 $751,256 - $783,338	89,117 Added 80.65%	199,617 $1.72 Million
Q4 2022 Jan 20, 2023	BUY	$9.02 - $9.84 $131,511 - $143,467	14,580 Added 15.2%	110,500 $1.01 Million
Q3 2022 Nov 08, 2022	BUY	$8.95 - $10.87 $303,458 - $368,558	33,906 Added 54.67%	95,920 $870,000
Q2 2022 Jul 28, 2022	BUY	$10.12 - $11.9 $309,965 - $364,485	30,629 Added 97.59%	62,014 $653,000
Q1 2022 Apr 12, 2022	SELL	$11.78 - $13.39 $87,348 - $99,286	-7,415 Reduced 19.11%	31,385 $377,000
Q3 2020 Nov 04, 2020	BUY	$10.94 - $11.59 $307,414 - $325,679	28,100 Added 262.62%	38,800 $436,000
Q2 2020 Jul 28, 2020	SELL	$9.61 - $11.05 $3.76 Million - $4.32 Million	-391,357 Reduced 97.34%	10,700 $117,000
Q1 2020 May 07, 2020	BUY	$8.98 - $11.97 $1.96 Million - $2.61 Million	218,141 Added 118.61%	402,057 $3.84 Million
Q4 2019 Feb 12, 2020	BUY	$11.03 - $11.54 $2.03 Million - $2.12 Million	183,916 New	183,916 $2.12 Million
Q2 2018 Jul 13, 2018	SELL	$10.94 - $11.44 $172,852 - $180,752	-15,800 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$11.16 - $11.7 $254,448 - $266,760	-22,800 Reduced 59.07%	15,800 $179,000
Q4 2017 Jan 30, 2018	BUY	$10.98 - $11.42 $307,440 - $319,760	28,000 Added 264.15%	38,600 $441,000
Q3 2017 Oct 20, 2017	BUY	$11.11 - $11.37 $117,766 - $120,521	10,600	10,600 $120,000

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...

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