A detailed history of North Star Investment Management Corp. transactions in Western Asset Inflation Linked Opportunities & Income Fund stock. As of the latest transaction made, North Star Investment Management Corp. holds 5,764 shares of WIW stock, worth $50,435. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,764
Previous 6,374 9.57%
Holding current value
$50,435
Previous $55,000 10.91%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$8.35 - $8.66 $5,093 - $5,282
-610 Reduced 9.57%
5,764 $49,000
Q1 2024

Apr 30, 2024

BUY
$8.43 - $8.79 $564 - $588
67 Added 1.06%
6,374 $55,000
Q4 2023

Jan 10, 2024

SELL
$8.07 - $8.82 $25,622 - $28,003
-3,175 Reduced 33.48%
6,307 $54,000
Q3 2023

Nov 06, 2023

BUY
$8.23 - $9.05 $691 - $760
84 Added 0.89%
9,482 $78,000
Q2 2023

Aug 02, 2023

SELL
$8.86 - $9.32 $15,487 - $16,291
-1,748 Reduced 15.68%
9,398 $83,000
Q1 2023

Apr 27, 2023

SELL
$8.97 - $9.67 $133,886 - $144,334
-14,926 Reduced 57.25%
11,146 $101,000
Q4 2022

Jan 11, 2023

SELL
$9.02 - $9.84 $94,358 - $102,936
-10,461 Reduced 28.63%
26,072 $0
Q3 2022

Nov 02, 2022

SELL
$8.95 - $10.87 $23,377 - $28,392
-2,612 Reduced 6.67%
36,533 $331,000
Q2 2022

Jul 19, 2022

SELL
$10.12 - $11.9 $997,072 - $1.17 Million
-98,525 Reduced 71.57%
39,145 $412,000
Q1 2022

May 03, 2022

BUY
$11.78 - $13.39 $318,248 - $361,744
27,016 Added 24.41%
137,670 $1.65 Million
Q4 2021

Feb 07, 2022

BUY
$12.84 - $13.89 $6,651 - $7,195
518 Added 0.47%
110,654 $1.5 Million
Q3 2021

Oct 20, 2021

SELL
$13.04 - $13.47 $23,654 - $24,434
-1,814 Reduced 1.62%
110,136 $1.46 Million
Q2 2021

Jul 13, 2021

SELL
$12.22 - $13.21 $14,957 - $16,169
-1,224 Reduced 1.08%
111,950 $1.47 Million
Q1 2021

Apr 19, 2021

SELL
$11.98 - $12.57 $33,855 - $35,522
-2,826 Reduced 2.44%
113,174 $1.38 Million
Q4 2020

Jan 12, 2021

BUY
$11.2 - $12.41 $840 - $930
75 Added 0.06%
116,000 $1.44 Million
Q3 2020

Oct 13, 2020

SELL
$10.94 - $11.59 $10,097 - $10,697
-923 Reduced 0.79%
115,925 $1.3 Million
Q2 2020

Jul 16, 2020

SELL
$9.61 - $11.05 $136,807 - $157,307
-14,236 Reduced 10.86%
116,848 $1.28 Million
Q1 2020

Apr 23, 2020

SELL
$8.98 - $11.97 $236,901 - $315,780
-26,381 Reduced 16.75%
131,084 $1.25 Million
Q4 2019

Jan 29, 2020

BUY
$11.03 - $11.54 $260,903 - $272,967
23,654 Added 17.68%
157,465 $1.82 Million
Q3 2019

Oct 03, 2019

BUY
$11.04 - $11.3 $88,353 - $90,433
8,003 Added 6.36%
133,811 $1.48 Million
Q2 2019

Jul 15, 2019

SELL
$10.7 - $11.19 $107,738 - $112,672
-10,069 Reduced 7.41%
125,808 $1.41 Million
Q1 2019

Apr 10, 2019

BUY
$10.22 - $10.79 $39,490 - $41,692
3,864 Added 2.93%
135,877 $1.46 Million
Q4 2018

Jan 07, 2019

SELL
$10.05 - $10.86 $111,906 - $120,926
-11,135 Reduced 7.78%
132,013 $1.34 Million
Q3 2018

Oct 11, 2018

BUY
$10.84 - $11.16 $78,806 - $81,133
7,270 Added 5.35%
143,148 $1.55 Million
Q2 2018

Jul 20, 2018

BUY
$10.94 - $11.44 $109,903 - $114,926
10,046 Added 7.98%
135,878 $1.52 Million
Q1 2018

Apr 13, 2018

BUY
$11.16 - $11.7 $380,567 - $398,981
34,101 Added 37.18%
125,832 $1.42 Million
Q4 2017

Jan 11, 2018

SELL
$10.98 - $11.42 $15,119 - $15,725
-1,377 Reduced 1.48%
91,731 $1.05 Million
Q3 2017

Oct 06, 2017

BUY
$11.11 - $11.37 $1.03 Million - $1.06 Million
93,108
93,108 $1.05 Million

Others Institutions Holding WIW

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

Track North Star Investment Management Corp. Portfolio

Follow North Star Investment Management Corp. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Star Investment Management Corp., based on Form 13F filings with the SEC.

News

Stay updated on North Star Investment Management Corp. with notifications on news.