A detailed history of Steward Partners Investment Advisory, LLC transactions in Western Asset Inflation Linked Opportunities & Income Fund stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 16,812 shares of WIW stock, worth $142,902. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,812
Previous 16,812 -0.0%
Holding current value
$142,902
Previous $143,000 3.5%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024

SELL
$8.07 - $8.82 $24,210 - $26,460
-3,000 Reduced 15.14%
16,812 $145,000
Q2 2023

Aug 14, 2023

SELL
$8.86 - $9.32 $11,677 - $12,283
-1,318 Reduced 6.24%
19,812 $175,000
Q1 2023

May 15, 2023

SELL
$8.97 - $9.67 $13,455 - $14,505
-1,500 Reduced 6.63%
21,130 $193,000
Q4 2022

Feb 15, 2023

SELL
$9.02 - $9.84 $45,451 - $49,583
-5,039 Reduced 18.21%
22,630 $206,000
Q2 2022

Aug 04, 2022

BUY
$10.12 - $11.9 $58,584 - $68,889
5,789 Added 26.46%
27,669 $291,000
Q1 2022

May 02, 2022

BUY
$11.78 - $13.39 $11,780 - $13,390
1,000 Added 4.79%
21,880 $263,000
Q4 2021

Feb 08, 2022

BUY
$12.84 - $13.89 $268,099 - $290,023
20,880 New
20,880 $284,000
Q4 2018

Jan 15, 2019

SELL
$10.05 - $10.86 $65,797 - $71,100
-6,547 Closed
0 $0
Q4 2017

Jan 19, 2018

BUY
$10.98 - $11.42 $63,047 - $65,573
5,742 Added 713.29%
6,547 $74,000
Q3 2017

Nov 22, 2017

SELL
$11.11 - $11.37 $2,010 - $2,057
-181 Reduced 18.36%
805 $9,000
Q4 2016

Nov 22, 2017

BUY
N/A
986
986 $10,000

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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