Morgan Stanley Western Asset Inflation Linked Opportunities & Income Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Western Asset Inflation Linked Opportunities & Income Fund stock. As of the latest transaction made, Morgan Stanley holds 8,728,370 shares of WIW stock, worth $71.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,728,370

Previous 7,395,932 18.02%

Holding current value

$71.7 Million

Previous $62.9 Million 22.59%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.42 - $8.84 $11.2 Million - $11.8 Million	1,332,438 Added 18.02%	8,728,370 $77.2 Million
Q2 2024 Oct 17, 2024	BUY	$8.35 - $8.66 $2.97 Million - $3.08 Million	356,139 Added 5.06%	7,395,932 $62.9 Million
Q2 2024 Aug 14, 2024	BUY	$8.35 - $8.66 $2.97 Million - $3.08 Million	356,139 Added 5.06%	7,395,932 $62.9 Million
Q1 2024 Oct 17, 2024	SELL	$8.43 - $8.79 $3 Million - $3.13 Million	-356,139 Reduced 4.82%	7,039,793 $60.8 Million
Q1 2024 Aug 16, 2024	BUY	$8.43 - $8.79 $5.77 Million - $6.01 Million	684,255 Added 10.77%	7,039,793 $60.8 Million
Q1 2024 May 15, 2024	BUY	$8.43 - $8.79 $5.77 Million - $6.01 Million	684,255 Added 10.77%	7,039,793 $60.8 Million
Q4 2023 Aug 16, 2024	SELL	$8.07 - $8.82 $8.4 Million - $9.18 Million	-1,040,394 Reduced 14.07%	6,355,538 $55.1 Million
Q4 2023 Feb 13, 2024	SELL	$8.07 - $8.82 $1.28 Million - $1.4 Million	-158,727 Reduced 2.44%	6,355,538 $55.1 Million
Q3 2023 Nov 15, 2023	BUY	$8.23 - $9.05 $7.54 Million - $8.3 Million	916,706 Added 16.38%	6,514,265 $53.6 Million
Q2 2023 Aug 14, 2023	BUY	$8.86 - $9.32 $4.41 Million - $4.63 Million	497,232 Added 9.75%	5,597,559 $49.6 Million
Q1 2023 May 15, 2023	BUY	$8.97 - $9.67 $4.98 Million - $5.37 Million	555,170 Added 12.21%	5,100,327 $46.7 Million
Q4 2022 Feb 14, 2023	BUY	$9.02 - $9.84 $6.7 Million - $7.31 Million	743,051 Added 19.54%	4,545,157 $41.5 Million
Q3 2022 Nov 14, 2022	SELL	$8.95 - $10.87 $1.02 Million - $1.24 Million	-114,430 Reduced 2.92%	3,802,106 $34.5 Million
Q2 2022 Oct 27, 2022	BUY	$10.12 - $11.9 $14.7 Million - $17.3 Million	1,457,396 Added 59.26%	3,916,536 $41.2 Million
Q2 2022 Aug 15, 2022	BUY	$10.12 - $11.9 $14.7 Million - $17.3 Million	1,457,396 Added 59.26%	3,916,536 $41.2 Million
Q1 2022 Oct 27, 2022	SELL	$11.78 - $13.39 $17.2 Million - $19.5 Million	-1,457,396 Reduced 37.21%	2,459,140 $29.5 Million
Q1 2022 May 13, 2022	BUY	$11.78 - $13.39 $2.31 Million - $2.63 Million	196,381 Added 8.68%	2,459,140 $29.5 Million
Q4 2021 Feb 14, 2022	BUY	$12.84 - $13.89 $2.15 Million - $2.33 Million	167,745 Added 8.01%	2,262,759 $30.7 Million
Q3 2021 Nov 15, 2021	BUY	$13.04 - $13.47 $27.3 Million - $28.2 Million	2,095,014 New	2,095,014 $27.8 Million

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...

More about WIW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account