A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Western Asset Inflation Linked Opportunities & Income Fund stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 6,165 shares of WIW stock, worth $52,710. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,165
Previous 6,099 1.08%
Holding current value
$52,710
Previous $51.9 Million 5.0%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$8.42 - $8.84 $555 - $583
66 Added 1.08%
6,165 $54.5 Million
Q2 2024

Aug 13, 2024

BUY
$8.35 - $8.66 $542 - $562
65 Added 1.08%
6,099 $51.9 Million
Q1 2024

May 13, 2024

SELL
$8.43 - $8.79 $12,105 - $12,622
-1,436 Reduced 19.22%
6,034 $52.1 Million
Q4 2023

Feb 14, 2024

BUY
$8.07 - $8.82 $12,613 - $13,785
1,563 Added 26.46%
7,470 $64.8 Million
Q3 2023

Nov 13, 2023

BUY
$8.23 - $9.05 $48,614 - $53,458
5,907 New
5,907 $48.6 Million
Q2 2023

Aug 14, 2023

BUY
$8.86 - $9.32 $655 - $689
74 Added 1.29%
5,828 $51,000
Q1 2023

May 16, 2023

BUY
$8.97 - $9.67 $627 - $676
70 Added 1.23%
5,754 $52,000
Q4 2022

Feb 14, 2023

SELL
$9.02 - $9.84 $1.45 Million - $1.58 Million
-160,987 Reduced 96.59%
5,684 $51,000
Q3 2022

Nov 14, 2022

BUY
$8.95 - $10.87 $15,689 - $19,055
1,753 Added 1.06%
166,671 $1.51 Million
Q2 2022

Aug 10, 2022

SELL
$10.12 - $11.9 $366,242 - $430,661
-36,190 Reduced 18.0%
164,918 $1.74 Million
Q1 2022

May 16, 2022

SELL
$11.78 - $13.39 $173,896 - $197,663
-14,762 Reduced 6.84%
201,108 $2.42 Million
Q4 2021

Feb 14, 2022

BUY
$12.84 - $13.89 $226,176 - $244,672
17,615 Added 8.89%
215,870 $2.93 Million
Q3 2021

Nov 12, 2021

BUY
$13.04 - $13.47 $69,138 - $71,417
5,302 Added 2.75%
198,255 $2.64 Million
Q2 2021

Aug 16, 2021

BUY
$12.22 - $13.21 $33,030 - $35,706
2,703 Added 1.42%
192,953 $2.53 Million
Q1 2021

May 14, 2021

BUY
$11.98 - $12.57 $85,716 - $89,938
7,155 Added 3.91%
190,250 $2.31 Million
Q4 2020

Feb 16, 2021

BUY
$11.2 - $12.41 $141,635 - $156,936
12,646 Added 7.42%
183,095 $2.27 Million
Q3 2020

Nov 12, 2020

BUY
$10.94 - $11.59 $137,286 - $145,442
12,549 Added 7.95%
170,449 $1.94 Million
Q2 2020

Aug 12, 2020

BUY
$9.61 - $11.05 $250,157 - $287,642
26,031 Added 19.74%
157,900 $1.78 Million
Q1 2020

May 13, 2020

BUY
$8.98 - $11.97 $141,003 - $187,952
15,702 Added 13.52%
131,869 $1.26 Million
Q4 2019

Feb 14, 2020

BUY
$11.03 - $11.54 $868,965 - $909,144
78,782 Added 210.73%
116,167 $1.34 Million
Q3 2019

Nov 08, 2019

BUY
$11.04 - $11.3 $130,271 - $133,340
11,800 Added 46.12%
37,385 $414,000
Q2 2019

Aug 13, 2019

BUY
$10.7 - $11.19 $219,093 - $229,126
20,476 Added 400.78%
25,585 $286,000
Q1 2019

May 14, 2019

BUY
$10.22 - $10.79 $224 - $237
22 Added 0.43%
5,109 $55,000
Q4 2018

Feb 14, 2019

SELL
$10.05 - $10.86 $4.35 Million - $4.7 Million
-432,875 Reduced 98.84%
5,087 $52,000
Q3 2018

Nov 14, 2018

SELL
$10.84 - $11.16 $701,900 - $722,621
-64,751 Reduced 12.88%
437,962 $4.75 Million
Q2 2018

Aug 14, 2018

BUY
$10.94 - $11.44 $182,993 - $191,356
16,727 Added 3.44%
502,713 $5.61 Million
Q1 2018

May 15, 2018

SELL
$11.16 - $11.7 $153,014 - $160,418
-13,711 Reduced 2.74%
485,986 $5.5 Million
Q4 2017

Feb 14, 2018

BUY
$10.98 - $11.42 $5.15 Million - $5.36 Million
468,997 Added 1527.68%
499,697 $5.71 Million
Q2 2017

Aug 14, 2017

BUY
N/A
30,700
30,700 $338,000

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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