A detailed history of Peapack Gladstone Financial Corp transactions in Western Asset Inflation Linked Opportunities & Income Fund stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 71,930 shares of WIW stock, worth $602,054. This represents 0.01% of its overall portfolio holdings.

Number of Shares
71,930
Previous 97,882 26.51%
Holding current value
$602,054
Previous $833,000 23.65%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 26, 2024

SELL
$8.42 - $8.84 $218,515 - $229,415
-25,952 Reduced 26.51%
71,930 $636,000
Q2 2024

Aug 13, 2024

SELL
$8.35 - $8.66 $100,609 - $104,344
-12,049 Reduced 10.96%
97,882 $833,000
Q1 2024

May 10, 2024

SELL
$8.43 - $8.79 $170,800 - $178,094
-20,261 Reduced 15.56%
109,931 $949,000
Q4 2023

Feb 13, 2024

SELL
$8.07 - $8.82 $160,552 - $175,473
-19,895 Reduced 13.26%
130,192 $1.13 Million
Q3 2023

Nov 14, 2023

SELL
$8.23 - $9.05 $30,492 - $33,530
-3,705 Reduced 2.41%
150,087 $1.24 Million
Q2 2023

Aug 14, 2023

SELL
$8.86 - $9.32 $114,214 - $120,144
-12,891 Reduced 7.73%
153,792 $1.36 Million
Q1 2023

May 15, 2023

SELL
$8.97 - $9.67 $31,215 - $33,651
-3,480 Reduced 2.05%
166,683 $1.53 Million
Q4 2022

Feb 14, 2023

SELL
$9.02 - $9.84 $10,120 - $11,040
-1,122 Reduced 0.66%
170,163 $1.55 Million
Q3 2022

Nov 10, 2022

SELL
$8.95 - $10.87 $29,132 - $35,381
-3,255 Reduced 1.86%
171,285 $1.55 Million
Q1 2022

May 16, 2022

SELL
$11.78 - $13.39 $32,607 - $37,063
-2,768 Reduced 1.56%
174,540 $2.1 Million
Q4 2021

Feb 15, 2022

SELL
$12.84 - $13.89 $53,940 - $58,351
-4,201 Reduced 2.31%
177,308 $2.41 Million
Q3 2021

Nov 15, 2021

SELL
$13.04 - $13.47 $11,214 - $11,584
-860 Reduced 0.47%
181,509 $2.41 Million
Q2 2021

Aug 16, 2021

SELL
$12.22 - $13.21 $38,994 - $42,153
-3,191 Reduced 1.72%
182,369 $2.39 Million
Q1 2021

May 14, 2021

BUY
$11.98 - $12.57 $2.22 Million - $2.33 Million
185,560 New
185,560 $2.26 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
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