North Star Investment Management Corp. Western Asset Inflation Linked Opportunities & Income Fund Transaction History

North Star Investment Management Corp.

  • $1.43 Billion
  • Q3 2024

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 4,818 shares of WIW stock, worth $42,157. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,818
Previous 5,764 16.41%
Holding current value
$42,157
Previous $49,000 14.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 30, 2024
SELL
$8.42 - $8.84 $7,965 - $8,362
-946 Reduced 16.41%
4,818 $42,000
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

# of Institutions
97
Shares Held
24.3M
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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