A detailed history of Royal Bank Of Canada transactions in Western Asset Inflation Linked Opportunities & Income Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 83,954 shares of WIW stock, worth $717,806. This represents 0.0% of its overall portfolio holdings.

Number of Shares
83,954
Previous 82,409 1.87%
Holding current value
$717,806
Previous $701,000 5.85%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$8.42 - $8.84 $13,008 - $13,657
1,545 Added 1.87%
83,954 $742,000
Q2 2024

Aug 14, 2024

SELL
$8.35 - $8.66 $8,767 - $9,093
-1,050 Reduced 1.26%
82,409 $701,000
Q1 2024

Nov 05, 2024

BUY
$8.43 - $8.79 $8,851 - $9,229
1,050 Added 1.27%
83,459 $720,000
Q1 2024

May 15, 2024

SELL
$8.43 - $8.79 $22,828 - $23,803
-2,708 Reduced 3.14%
83,459 $720,000
Q4 2023

Feb 14, 2024

SELL
$8.07 - $8.82 $254,842 - $278,526
-31,579 Reduced 26.82%
86,167 $747,000
Q3 2023

Nov 14, 2023

SELL
$8.23 - $9.05 $63,617 - $69,956
-7,730 Reduced 6.16%
117,746 $969,000
Q2 2023

Aug 14, 2023

BUY
$8.86 - $9.32 $151,178 - $159,027
17,063 Added 15.74%
125,476 $1.11 Million
Q1 2023

May 15, 2023

SELL
$8.97 - $9.67 $193,195 - $208,272
-21,538 Reduced 16.57%
108,413 $991,000
Q4 2022

Feb 14, 2023

SELL
$9.02 - $9.84 $630,768 - $688,111
-69,930 Reduced 34.99%
129,951 $1.19 Million
Q3 2022

Nov 14, 2022

SELL
$8.95 - $10.87 $154,763 - $187,964
-17,292 Reduced 7.96%
199,881 $1.81 Million
Q2 2022

Aug 15, 2022

SELL
$10.12 - $11.9 $236,352 - $277,924
-23,355 Reduced 9.71%
217,173 $2.29 Million
Q1 2022

May 16, 2022

SELL
$11.78 - $13.39 $111,745 - $127,017
-9,486 Reduced 3.79%
240,528 $2.89 Million
Q4 2021

Feb 14, 2022

SELL
$12.84 - $13.89 $31,676 - $34,266
-2,467 Reduced 0.98%
250,014 $3.4 Million
Q3 2021

Nov 15, 2021

SELL
$13.04 - $13.47 $226,791 - $234,270
-17,392 Reduced 6.44%
252,481 $3.36 Million
Q2 2021

Aug 16, 2021

BUY
$12.22 - $13.21 $3.3 Million - $3.57 Million
269,873 New
269,873 $3.54 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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