Sit Investment Associates Inc Western Asset Inflation Linked Opportunities & Income Fund Transaction History

Sit Investment Associates Inc

  • $4.48 Billion
  • Q3 2024

A detailed history of Sit Investment Associates Inc transactions in Western Asset Inflation Linked Opportunities & Income Fund stock. As of the latest transaction made, Sit Investment Associates Inc holds 191,249 shares of WIW stock, worth $1.64 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
191,249
Previous 629,065 69.6%
Holding current value
$1.64 Million
Previous $5.35 Million 68.41%
% of portfolio
0.04%
Previous 0.12%

Shares

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

Nov 13, 2024
SELL
$8.42 - $8.84 $3.69 Million - $3.87 Million
-437,816 Reduced 69.6%
191,249 $1.69 Million
Q2 2024

Aug 14, 2024
SELL
$8.35 - $8.66 $2.48 Million - $2.57 Million
-297,303 Reduced 32.09%
629,065 $5.35 Million
Q1 2024

May 14, 2024
SELL
$8.43 - $8.79 $160,026 - $166,860
-18,983 Reduced 2.01%
926,368 $8 Million
Q4 2023

Feb 13, 2024
SELL
$8.07 - $8.82 $3 Million - $3.28 Million
-371,602 Reduced 28.22%
945,351 $8.2 Million
Q3 2023

Nov 13, 2023
SELL
$8.23 - $9.05 $334,714 - $368,063
-40,670 Reduced 3.0%
1,316,953 $10.8 Million
Q2 2023

Aug 10, 2023
SELL
$8.86 - $9.32 $10.5 Million - $11 Million
-1,179,586 Reduced 46.49%
1,357,623 $12 Million
Q1 2023

May 11, 2023
SELL
$8.97 - $9.67 $16.2 Million - $17.5 Million
-1,808,637 Reduced 41.62%
2,537,209 $23.2 Million
Q4 2022

Feb 10, 2023
SELL
$9.02 - $9.84 $21.8 Million - $23.8 Million
-2,419,801 Reduced 35.77%
4,345,846 $39.7 Million
Q3 2022

Nov 10, 2022
BUY
$8.95 - $10.87 $1.97 Million - $2.39 Million
219,858 Added 3.36%
6,765,647 $61.4 Million
Q2 2022

Aug 11, 2022
BUY
$10.12 - $11.9 $1.48 Million - $1.73 Million
145,780 Added 2.28%
6,545,789 $68.9 Million
Q1 2022

May 12, 2022
BUY
$11.78 - $13.39 $213,512 - $242,693
18,125 Added 0.28%
6,400,009 $76.9 Million
Q4 2021

Feb 11, 2022
BUY
$12.84 - $13.89 $26.9 Million - $29.1 Million
2,092,577 Added 48.79%
6,381,884 $86.7 Million
Q3 2021

Nov 12, 2021
BUY
$13.04 - $13.47 $9.25 Million - $9.56 Million
709,708 Added 19.83%
4,289,307 $57 Million
Q2 2021

Aug 13, 2021
BUY
$12.22 - $13.21 $373,015 - $403,235
30,525 Added 0.86%
3,579,599 $46.9 Million
Q1 2021

May 13, 2021
BUY
$11.98 - $12.57 $4.41 Million - $4.63 Million
368,283 Added 11.58%
3,549,074 $43.2 Million
Q4 2020

Feb 11, 2021
BUY
$11.2 - $12.41 $1.85 Million - $2.05 Million
165,322 Added 5.48%
3,180,791 $39.5 Million
Q3 2020

Nov 12, 2020
SELL
$10.94 - $11.59 $8.8 Million - $9.33 Million
-804,590 Reduced 21.06%
3,015,469 $33.9 Million
Q3 2020

Nov 12, 2020
BUY
$10.94 - $11.59 $9.14 Million - $9.69 Million
835,828 Added 28.01%
3,820,059 $42.3 Million
Q2 2020

Aug 13, 2020
SELL
$9.61 - $11.05 $5.82 Million - $6.69 Million
-605,556 Reduced 16.87%
2,984,231 $32.7 Million
Q1 2020

May 13, 2020
SELL
$8.98 - $11.97 $7.61 Million - $10.1 Million
-847,741 Reduced 19.1%
3,589,787 $34.3 Million
Q4 2019

Feb 13, 2020
BUY
$11.03 - $11.54 $6.81 Million - $7.13 Million
617,469 Added 16.16%
4,437,528 $51.2 Million
Q3 2019

Nov 13, 2019
BUY
$11.04 - $11.3 $4.07 Million - $4.17 Million
368,612 Added 10.68%
3,820,059 $42.3 Million
Q2 2019

Aug 14, 2019
BUY
$10.7 - $11.19 $2.31 Million - $2.41 Million
215,667 Added 6.67%
3,451,447 $38.6 Million
Q1 2019

May 14, 2019
BUY
$10.22 - $10.79 $9.42 Million - $9.94 Million
921,246 Added 39.8%
3,235,780 $34.7 Million
Q4 2018

Jan 14, 2019
BUY
$10.05 - $10.86 $13.5 Million - $14.6 Million
1,342,452 Added 138.1%
2,314,534 $23.5 Million
Q3 2018

Nov 14, 2018
BUY
$10.84 - $11.16 $3.96 Million - $4.08 Million
365,247 Added 60.19%
972,082 $10.5 Million
Q2 2018

Jul 19, 2018
SELL
$10.94 - $11.44 $1.06 Million - $1.11 Million
-96,752 Reduced 13.75%
606,835 $6.77 Million
Q1 2018

Apr 20, 2018
SELL
$11.16 - $11.7 $287,370 - $301,275
-25,750 Reduced 3.53%
703,587 $7.97 Million
Q4 2017

Jan 10, 2018
BUY
$10.98 - $11.42 $1.8 Million - $1.88 Million
164,200 Added 29.05%
729,337 $8.33 Million
Q3 2017

Oct 18, 2017
BUY
$11.11 - $11.37 $6.28 Million - $6.43 Million
565,137
565,137 $6.38 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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