A detailed history of Penserra Capital Management LLC transactions in Western Asset Inflation Linked Opportunities & Income Fund stock. As of the latest transaction made, Penserra Capital Management LLC holds 1,426,473 shares of WIW stock, worth $12.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,426,473
Previous 1,394,776 2.27%
Holding current value
$12.5 Million
Previous $12 Million 0.86%
% of portfolio
0.15%
Previous 0.15%

Shares

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

Aug 13, 2024

BUY
$8.35 - $8.66 $264,669 - $274,496
31,697 Added 2.27%
1,426,473 $12.1 Million
Q1 2024

May 15, 2024

BUY
$8.43 - $8.79 $981,783 - $1.02 Million
116,463 Added 9.11%
1,394,776 $12 Million
Q4 2023

Feb 14, 2024

BUY
$8.07 - $8.82 $713,952 - $780,305
88,470 Added 7.44%
1,278,313 $11.1 Million
Q3 2023

Nov 15, 2023

BUY
$8.23 - $9.05 $3.95 Million - $4.35 Million
480,396 Added 67.71%
1,189,843 $9.79 Million
Q2 2023

Aug 11, 2023

BUY
$8.86 - $9.32 $429,984 - $452,308
48,531 Added 7.34%
709,447 $6.29 Million
Q1 2023

Apr 24, 2023

BUY
$8.97 - $9.67 $5.93 Million - $6.39 Million
660,916 New
660,916 $6.05 Million
Q4 2017

Feb 07, 2018

SELL
$10.98 - $11.42 $8,827 - $9,181
-804 Closed
0 $0
Q3 2017

Oct 26, 2017

BUY
$11.11 - $11.37 $8,932 - $9,141
804
804 $9,000

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 Penserra Capital Management LLC Portfolio

Follow Penserra Capital Management LLC 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 Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.