A detailed history of Us Bancorp \De\ transactions in Western Asset Inflation Linked Opportunities & Income Fund stock. As of the latest transaction made, Us Bancorp \De\ holds 15,743 shares of WIW stock, worth $134,602. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,743
Previous 15,743 -0.0%
Holding current value
$134,602
Previous $133,000 4.51%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2019

Feb 04, 2020

SELL
$11.03 - $11.54 $7,390 - $7,731
-670 Reduced 4.08%
15,743 $182,000
Q3 2019

Nov 08, 2019

SELL
$11.04 - $11.3 $1,821 - $1,864
-165 Reduced 1.0%
16,413 $181,000
Q2 2019

Aug 13, 2019

BUY
$10.7 - $11.19 $7,168 - $7,497
670 Added 4.21%
16,578 $185,000
Q1 2019

May 08, 2019

SELL
$10.22 - $10.79 $5,467 - $5,772
-535 Reduced 3.25%
15,908 $171,000
Q1 2018

May 08, 2018

SELL
$11.16 - $11.7 $16,740 - $17,550
-1,500 Reduced 8.36%
16,443 $186,000
Q3 2017

Nov 13, 2017

BUY
$11.11 - $11.37 $199,346 - $204,011
17,943
17,943 $203,000

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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