Private Advisor Group, LLC Western Asset Inflation Linked Opportunities & Income Fund Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Western Asset Inflation Linked Opportunities & Income Fund stock. As of the latest transaction made, Private Advisor Group, LLC holds 510,837 shares of WIW stock, worth $4.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
510,837
Previous 363,119 40.68%
Holding current value
$4.37 Million
Previous $3.09 Million 46.12%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 22, 2024
BUY
$8.42 - $8.84 $1.24 Million - $1.31 Million
147,718 Added 40.68%
510,837 $4.52 Million
Q2 2024

Aug 05, 2024
BUY
$8.35 - $8.66 $2.3 Million - $2.39 Million
275,850 Added 316.09%
363,119 $3.09 Million
Q1 2024

Apr 30, 2024
BUY
$8.43 - $8.79 $22,314 - $23,267
2,647 Added 3.13%
87,269 $753,000
Q4 2023

Feb 06, 2024
BUY
$8.07 - $8.82 $359,478 - $392,886
44,545 Added 111.15%
84,622 $733,000
Q3 2023

Nov 02, 2023
SELL
$8.23 - $9.05 $80,851 - $88,907
-9,824 Reduced 19.69%
40,077 $329,000
Q2 2023

Aug 09, 2023
SELL
$8.86 - $9.32 $279,683 - $294,204
-31,567 Reduced 38.75%
49,901 $442,000
Q1 2023

May 10, 2023
SELL
$8.97 - $9.67 $139,914 - $150,832
-15,598 Reduced 16.07%
81,468 $745,000
Q4 2022

Jan 18, 2023
BUY
$9.02 - $9.84 $727,787 - $793,950
80,686 Added 492.59%
97,066 $0
Q3 2022

Oct 14, 2022
BUY
$8.95 - $10.87 $4,475 - $5,435
500 Added 3.15%
16,380 $149,000
Q2 2022

Jul 13, 2022
SELL
$10.12 - $11.9 $8,095 - $9,520
-800 Reduced 4.8%
15,880 $167,000
Q4 2021

Feb 10, 2022
SELL
$12.84 - $13.89 $275,289 - $297,801
-21,440 Reduced 56.24%
16,680 $227,000
Q3 2021

Oct 14, 2021
BUY
$13.04 - $13.47 $126,748 - $130,928
9,720 Added 34.23%
38,120 $506,000
Q2 2021

Aug 12, 2021
SELL
$12.22 - $13.21 $140,530 - $151,915
-11,500 Reduced 28.82%
28,400 $373,000
Q1 2021

Apr 22, 2021
SELL
$11.98 - $12.57 $125,790 - $131,985
-10,500 Reduced 20.83%
39,900 $485,000
Q4 2020

Apr 01, 2021
SELL
$11.2 - $12.41 $128,239 - $142,094
-11,450 Reduced 18.51%
50,400 $625,000
Q3 2020

Nov 02, 2020
BUY
$10.94 - $11.59 $17,504 - $18,544
1,600 Added 2.66%
61,850 $684,000
Q2 2020

Aug 17, 2020
SELL
$9.61 - $11.05 $305,002 - $350,704
-31,738 Reduced 34.5%
60,250 $660,000
Q1 2020

May 12, 2020
BUY
$8.98 - $11.97 $81,771 - $108,998
9,106 Added 10.99%
91,988 $879,000
Q4 2019

Feb 10, 2020
BUY
$11.03 - $11.54 $670,370 - $701,366
60,777 Added 274.95%
82,882 $956,000
Q3 2019

Nov 13, 2019
SELL
$11.04 - $11.3 $39,633 - $40,567
-3,590 Reduced 13.97%
22,105 $245,000
Q2 2019

Aug 14, 2019
BUY
$10.7 - $11.19 $27,712 - $28,982
2,590 Added 11.21%
25,695 $288,000
Q1 2019

May 13, 2019
BUY
$10.22 - $10.79 $25,805 - $27,244
2,525 Added 12.27%
23,105 $248,000
Q4 2018

Feb 11, 2019
BUY
$10.05 - $10.86 $18,592 - $20,091
1,850 Added 9.88%
20,580 $209,000
Q3 2018

Nov 01, 2018
SELL
$10.84 - $11.16 $241,471 - $248,600
-22,276 Reduced 54.32%
18,730 $203,000
Q2 2018

Aug 09, 2018
SELL
$10.94 - $11.44 $37,918 - $39,651
-3,466 Reduced 7.79%
41,006 $457,000
Q1 2018

May 09, 2018
SELL
$11.16 - $11.7 $75,486 - $79,138
-6,764 Reduced 13.2%
44,472 $503,000
Q4 2017

Feb 07, 2018
BUY
$10.98 - $11.42 $29,975 - $31,176
2,730 Added 5.63%
51,236 $595,000
Q3 2017

Nov 13, 2017
BUY
$11.11 - $11.37 $14,109 - $14,439
1,270 Added 2.69%
48,506 $533,000
Q2 2017

Aug 10, 2017
BUY
N/A
47,236
47,236 $519,000

Others Institutions Holding WIW

# of Institutions
100
Shares Held
24.6M
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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