Roberts Glore & CO Inc Western Asset Inflation Linked Opportunities & Income Fund Transaction History

Roberts Glore & CO Inc

  • $328 Million
  • Q2 2024

A detailed history of Roberts Glore & CO Inc transactions in Western Asset Inflation Linked Opportunities & Income Fund stock. As of the latest transaction made, Roberts Glore & CO Inc holds 257,947 shares of WIW stock, worth $2.25 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
257,947
Previous 255,019 1.15%
Holding current value
$2.25 Million
Previous $2.2 Million 0.23%
% of portfolio
0.67%
Previous 0.67%

Shares

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

Aug 14, 2024
BUY
$8.35 - $8.66 $24,448 - $25,356
2,928 Added 1.15%
257,947 $2.2 Million
Q1 2024

May 09, 2024
SELL
$8.43 - $8.79 $401,259 - $418,395
-47,599 Reduced 15.73%
255,019 $2.2 Million
Q4 2023

Feb 12, 2024
SELL
$8.07 - $8.82 $746,644 - $816,035
-92,521 Reduced 23.41%
302,618 $2.62 Million
Q3 2023

Nov 13, 2023
SELL
$8.23 - $9.05 $233,246 - $256,486
-28,341 Reduced 6.69%
395,139 $3.25 Million
Q2 2023

Aug 14, 2023
SELL
$8.86 - $9.32 $118,759 - $124,925
-13,404 Reduced 3.07%
423,480 $3.75 Million
Q1 2023

May 08, 2023
BUY
$8.97 - $9.67 $101,029 - $108,913
11,263 Added 2.65%
436,884 $4 Million
Q4 2022

Feb 13, 2023
SELL
$9.02 - $9.84 $43,674 - $47,645
-4,842 Reduced 1.12%
425,621 $3.89 Million
Q3 2022

Nov 07, 2022
BUY
$8.95 - $10.87 $88,014 - $106,895
9,834 Added 2.34%
430,463 $3.9 Million
Q2 2022

Aug 11, 2022
BUY
$10.12 - $11.9 $120,276 - $141,431
11,885 Added 2.91%
420,629 $4.43 Million
Q1 2022

May 02, 2022
SELL
$11.78 - $13.39 $57,427 - $65,276
-4,875 Reduced 1.18%
408,744 $4.91 Million
Q4 2021

Feb 11, 2022
BUY
$12.84 - $13.89 $18,463 - $19,973
1,438 Added 0.35%
413,619 $5.62 Million
Q3 2021

Nov 12, 2021
SELL
$13.04 - $13.47 $80,730 - $83,392
-6,191 Reduced 1.48%
412,181 $5.48 Million
Q2 2021

Aug 10, 2021
SELL
$12.22 - $13.21 $214,021 - $231,359
-17,514 Reduced 4.02%
418,372 $5.49 Million
Q1 2021

May 06, 2021
BUY
$11.98 - $12.57 $150,121 - $157,514
12,531 Added 2.96%
435,886 $5.3 Million
Q4 2020

Feb 09, 2021
SELL
$11.2 - $12.41 $141,590 - $156,887
-12,642 Reduced 2.9%
423,355 $5.25 Million
Q3 2020

Nov 06, 2020
SELL
$10.94 - $11.59 $34,920 - $36,995
-3,192 Reduced 0.73%
435,997 $4.9 Million
Q2 2020

Aug 13, 2020
BUY
$9.61 - $11.05 $90,487 - $104,046
9,416 Added 2.19%
439,189 $4.81 Million
Q1 2020

May 11, 2020
SELL
$8.98 - $11.97 $37,455 - $49,926
-4,171 Reduced 0.96%
429,773 $4.11 Million
Q4 2019

Feb 13, 2020
BUY
$11.03 - $11.54 $1.76 Million - $1.84 Million
159,826 Added 58.31%
433,944 $5.01 Million
Q3 2019

Nov 08, 2019
SELL
$11.04 - $11.3 $158,810 - $162,550
-14,385 Reduced 4.99%
274,118 $3.04 Million
Q2 2019

Aug 09, 2019
SELL
$10.7 - $11.19 $204,006 - $213,348
-19,066 Reduced 6.2%
288,503 $3.23 Million
Q1 2019

May 14, 2019
SELL
$10.22 - $10.79 $74,248 - $78,389
-7,265 Reduced 2.31%
307,569 $3.3 Million
Q4 2018

Feb 08, 2019
SELL
$10.05 - $10.86 $2.39 Million - $2.58 Million
-237,417 Reduced 42.99%
314,834 $3.2 Million
Q3 2018

Nov 09, 2018
BUY
$10.84 - $11.16 $109,960 - $113,207
10,144 Added 1.87%
552,251 $5.99 Million
Q2 2018

Aug 10, 2018
BUY
$10.94 - $11.44 $1.11 Million - $1.16 Million
101,624 Added 23.07%
542,107 $6.04 Million
Q1 2018

May 08, 2018
BUY
$11.16 - $11.7 $633,999 - $664,677
56,810 Added 14.81%
440,483 $4.99 Million
Q4 2017

Feb 09, 2018
BUY
$10.98 - $11.42 $719,168 - $747,987
65,498 Added 20.59%
383,673 $4.38 Million
Q3 2017

Nov 08, 2017
BUY
$11.11 - $11.37 $190,069 - $194,517
17,108 Added 5.68%
318,175 $3.59 Million
Q2 2017

Aug 15, 2017
BUY
N/A
301,067
301,067 $3.32 Million

Others Institutions Holding WIW

# of Institutions
97
Shares Held
24.4M
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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