A detailed history of Oppenheimer & CO Inc transactions in Western Asset Inflation Linked Opportunities & Income Fund stock. As of the latest transaction made, Oppenheimer & CO Inc holds 43,400 shares of WIW stock, worth $367,598. This represents 0.01% of its overall portfolio holdings.

Number of Shares
43,400
Previous 32,400 33.95%
Holding current value
$367,598
Previous $275,000 39.27%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 05, 2024

BUY
$8.42 - $8.84 $92,620 - $97,240
11,000 Added 33.95%
43,400 $383,000
Q2 2024

Aug 07, 2024

BUY
$8.35 - $8.66 $41,750 - $43,300
5,000 Added 18.25%
32,400 $275,000
Q1 2024

May 06, 2024

BUY
$8.43 - $8.79 $120,549 - $125,696
14,300 Added 109.16%
27,400 $236,000
Q2 2023

Aug 02, 2023

SELL
$8.86 - $9.32 $77,082 - $81,084
-8,700 Reduced 39.91%
13,100 $116,000
Q4 2022

Feb 07, 2023

BUY
$9.02 - $9.84 $90,200 - $98,400
10,000 Added 84.75%
21,800 $199,000
Q1 2020

May 08, 2020

SELL
$8.98 - $11.97 $89,800 - $119,700
-10,000 Reduced 45.87%
11,800 $113,000
Q4 2019

Feb 07, 2020

BUY
$11.03 - $11.54 $19,854 - $20,772
1,800 Added 9.0%
21,800 $252,000
Q1 2019

Apr 24, 2019

BUY
$10.22 - $10.79 $204,400 - $215,799
20,000 New
20,000 $215,000

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 Oppenheimer & CO Inc Portfolio

Follow Oppenheimer & CO Inc 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 Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.