Mml Investors Services, LLC Western Asset Inflation Linked Opportunities & Income Fund Transaction History

Mml Investors Services, LLC

  • $27.4 Billion
  • Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Western Asset Inflation Linked Opportunities & Income Fund stock. As of the latest transaction made, Mml Investors Services, LLC holds 26,396 shares of WIW stock, worth $225,685. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,396
Previous 26,756 1.35%
Holding current value
$225,685
Previous $228,000 2.19%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$8.42 - $8.84 $3,031 - $3,182
-360 Reduced 1.35%
26,396 $233,000
Q2 2024

Aug 14, 2024
SELL
$8.35 - $8.66 $44,288 - $45,932
-5,304 Reduced 16.54%
26,756 $228,000
Q1 2024

May 14, 2024
BUY
$8.43 - $8.79 $47,663 - $49,698
5,654 Added 21.41%
32,060 $277,000
Q4 2023

Feb 14, 2024
BUY
$8.07 - $8.82 $3,470 - $3,792
430 Added 1.66%
26,406 $229,000
Q3 2023

Nov 14, 2023
SELL
$8.23 - $9.05 $3,736 - $4,108
-454 Reduced 1.72%
25,976 $214,000
Q2 2023

Aug 14, 2023
SELL
$8.86 - $9.32 $54,772 - $57,616
-6,182 Reduced 18.96%
26,430 $234,000
Q1 2023

May 12, 2023
BUY
$8.97 - $9.67 $64,305 - $69,324
7,169 Added 28.18%
32,612 $298,000
Q4 2022

Feb 13, 2023
BUY
$9.02 - $9.84 $6,124 - $6,681
679 Added 2.74%
25,443 $232,000
Q3 2022

Nov 14, 2022
SELL
$8.95 - $10.87 $581 - $706
-65 Reduced 0.26%
24,764 $225,000
Q2 2022

Aug 12, 2022
BUY
$10.12 - $11.9 $9,502 - $11,174
939 Added 3.93%
24,829 $261,000
Q1 2022

May 13, 2022
SELL
$11.78 - $13.39 $38,697 - $43,986
-3,285 Reduced 12.09%
23,890 $287,000
Q4 2021

Feb 14, 2022
BUY
$12.84 - $13.89 $10,670 - $11,542
831 Added 3.15%
27,175 $369,000
Q3 2021

Nov 15, 2021
BUY
$13.04 - $13.47 $8,163 - $8,432
626 Added 2.43%
26,344 $350,000
Q2 2021

Aug 13, 2021
SELL
$12.22 - $13.21 $75,360 - $81,466
-6,167 Reduced 19.34%
25,718 $337,000
Q1 2021

May 14, 2021
SELL
$11.98 - $12.57 $9,883 - $10,370
-825 Reduced 2.52%
31,885 $388,000
Q4 2020

Feb 12, 2021
SELL
$11.2 - $12.41 $135,172 - $149,776
-12,069 Reduced 26.95%
32,710 $406,000
Q3 2020

Nov 13, 2020
SELL
$10.94 - $11.59 $346,655 - $367,252
-31,687 Reduced 41.44%
44,779 $503,000
Q2 2020

Aug 14, 2020
BUY
$9.61 - $11.05 $4,632 - $5,326
482 Added 0.63%
76,466 $838,000
Q1 2020

May 14, 2020
SELL
$8.98 - $11.97 $76,904 - $102,511
-8,564 Reduced 10.13%
75,984 $726,000
Q4 2019

Feb 11, 2020
SELL
$11.03 - $11.54 $57,708 - $60,377
-5,232 Reduced 5.83%
84,548 $976,000
Q3 2019

Nov 14, 2019
SELL
$11.04 - $11.3 $578,473 - $592,097
-52,398 Reduced 36.85%
89,780 $995,000
Q2 2019

Aug 13, 2019
BUY
$10.7 - $11.19 $16,638 - $17,400
1,555 Added 1.11%
142,178 $1.59 Million
Q1 2019

May 10, 2019
BUY
$10.22 - $10.79 $16,893 - $17,835
1,653 Added 1.19%
140,623 $1.51 Million
Q4 2018

Feb 14, 2019
BUY
$10.05 - $10.86 $52,581 - $56,819
5,232 Added 3.91%
138,970 $1.41 Million
Q3 2018

Nov 07, 2018
BUY
$10.84 - $11.16 $172,713 - $177,812
15,933 Added 13.52%
133,738 $1.45 Million
Q2 2018

Aug 13, 2018
SELL
$10.94 - $11.44 $16,256 - $16,999
-1,486 Reduced 1.25%
117,805 $1.31 Million
Q1 2018

May 11, 2018
BUY
$11.16 - $11.7 $46,403 - $48,648
4,158 Added 3.61%
119,291 $1.35 Million
Q4 2017

Feb 13, 2018
BUY
$10.98 - $11.42 $277,596 - $288,720
25,282 Added 28.14%
115,133 $1.32 Million
Q3 2017

Nov 14, 2017
BUY
$11.11 - $11.37 $998,244 - $1.02 Million
89,851
89,851 $1.01 Million

Others Institutions Holding WIW

# of Institutions
99
Shares Held
24.6M
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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