Raymond James & Associates Western Asset Inflation Linked Opportunities & Income Fund Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Western Asset Inflation Linked Opportunities & Income Fund stock. As of the latest transaction made, Raymond James & Associates holds 151,563 shares of WIW stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
151,563
Previous 143,737 5.44%
Holding current value
$1.3 Million
Previous $1.22 Million 9.48%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$8.42 - $8.84 $65,894 - $69,181
7,826 Added 5.44%
151,563 $1.34 Million
Q2 2024

Jul 19, 2024
BUY
$8.35 - $8.66 $27,605 - $28,629
3,306 Added 2.35%
143,737 $1.22 Million
Q1 2024

Apr 22, 2024
BUY
$8.43 - $8.79 $221,540 - $231,001
26,280 Added 23.02%
140,431 $1.21 Million
Q4 2023

Jan 16, 2024
BUY
$8.07 - $8.82 $34,136 - $37,308
4,230 Added 3.85%
114,151 $989,000
Q3 2023

Oct 24, 2023
SELL
$8.23 - $9.05 $16,287 - $17,909
-1,979 Reduced 1.77%
109,921 $904,000
Q2 2023

Jul 25, 2023
BUY
$8.86 - $9.32 $43,511 - $45,770
4,911 Added 4.59%
111,900 $991,000
Q1 2023

Apr 14, 2023
BUY
$8.97 - $9.67 $61,812 - $66,635
6,891 Added 6.88%
106,989 $978,000
Q4 2022

Feb 08, 2023
SELL
$9.02 - $9.84 $129,112 - $140,849
-14,314 Reduced 12.51%
100,098 $913,000
Q3 2022

Oct 25, 2022
SELL
$8.95 - $10.87 $64,565 - $78,416
-7,214 Reduced 5.93%
114,412 $1.04 Million
Q2 2022

Aug 12, 2022
SELL
$10.12 - $11.9 $951,887 - $1.12 Million
-94,060 Reduced 43.61%
121,626 $1.28 Million
Q1 2022

May 11, 2022
BUY
$11.78 - $13.39 $578,998 - $658,131
49,151 Added 29.51%
215,686 $2.59 Million
Q4 2021

Feb 08, 2022
SELL
$12.84 - $13.89 $237,180 - $256,576
-18,472 Reduced 9.98%
166,535 $2.26 Million
Q3 2021

Nov 02, 2021
SELL
$13.04 - $13.47 $185,428 - $191,543
-14,220 Reduced 7.14%
185,007 $2.46 Million
Q2 2021

Aug 11, 2021
BUY
$12.22 - $13.21 $311,927 - $337,198
25,526 Added 14.7%
199,227 $2.61 Million
Q1 2021

May 14, 2021
BUY
$11.98 - $12.57 $32,034 - $33,612
2,674 Added 1.56%
173,701 $2.11 Million
Q4 2020

Feb 12, 2021
SELL
$11.2 - $12.41 $21,593 - $23,926
-1,928 Reduced 1.11%
171,027 $2.12 Million
Q3 2020

Nov 04, 2020
BUY
$10.94 - $11.59 $338,560 - $358,675
30,947 Added 21.79%
172,955 $1.94 Million
Q2 2020

Jul 28, 2020
BUY
$9.61 - $11.05 $30,463 - $35,028
3,170 Added 2.28%
142,008 $1.56 Million
Q1 2020

Apr 21, 2020
BUY
$8.98 - $11.97 $276,503 - $368,568
30,791 Added 28.5%
138,838 $1.33 Million
Q4 2019

Feb 12, 2020
SELL
$11.03 - $11.54 $226,887 - $237,377
-20,570 Reduced 15.99%
108,047 $1.25 Million
Q3 2019

Nov 07, 2019
SELL
$11.04 - $11.3 $789,713 - $808,311
-71,532 Reduced 35.74%
128,617 $1.43 Million
Q2 2019

Aug 06, 2019
SELL
$10.7 - $11.19 $489,706 - $512,132
-45,767 Reduced 18.61%
200,149 $2.24 Million
Q1 2019

May 06, 2019
SELL
$10.22 - $10.79 $164,777 - $173,967
-16,123 Reduced 6.15%
245,916 $2.64 Million
Q4 2018

Feb 11, 2019
SELL
$10.05 - $10.86 $397,839 - $429,903
-39,586 Reduced 13.12%
262,039 $2.66 Million
Q3 2018

Nov 14, 2018
BUY
$10.84 - $11.16 $537,935 - $553,815
49,625 Added 19.69%
301,625 $3.27 Million
Q2 2018

Aug 14, 2018
SELL
$10.94 - $11.44 $24,429 - $25,545
-2,233 Reduced 0.88%
252,000 $2.81 Million
Q1 2018

May 14, 2018
BUY
$11.16 - $11.7 $850,224 - $891,364
76,185 Added 42.79%
254,233 $2.88 Million
Q4 2017

Feb 14, 2018
BUY
$10.98 - $11.42 $393,874 - $409,658
35,872 Added 25.23%
178,048 $2.03 Million
Q3 2017

Nov 13, 2017
BUY
$11.11 - $11.37 $43,251 - $44,263
3,893 Added 2.82%
142,176 $1.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
138,283
138,283 $1.52 Million

Others Institutions Holding WIW

# of Institutions
99
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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