A detailed history of Verus Capital Partners, LLC transactions in Western Asset Inflation Linked Opportunities & Income Fund stock. As of the latest transaction made, Verus Capital Partners, LLC holds 19,652 shares of WIW stock, worth $167,042. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,652
Previous 33,078 40.59%
Holding current value
$167,042
Previous $281,000 38.43%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 04, 2024

SELL
$8.42 - $8.84 $113,046 - $118,685
-13,426 Reduced 40.59%
19,652 $173,000
Q2 2024

Aug 01, 2024

BUY
$8.35 - $8.66 $3,289 - $3,412
394 Added 1.21%
33,078 $281,000
Q1 2024

May 07, 2024

SELL
$8.43 - $8.79 $28,122 - $29,323
-3,336 Reduced 9.26%
32,684 $282,000
Q4 2023

Feb 09, 2024

SELL
$8.07 - $8.82 $123,164 - $134,610
-15,262 Reduced 29.76%
36,020 $312,000
Q3 2023

Nov 01, 2023

BUY
$8.23 - $9.05 $24,443 - $26,878
2,970 Added 6.15%
51,282 $422,000
Q2 2023

Jul 31, 2023

BUY
$8.86 - $9.32 $1,470 - $1,547
166 Added 0.34%
48,312 $428,000
Q1 2023

May 09, 2023

BUY
$8.97 - $9.67 $13,437 - $14,485
1,498 Added 3.21%
48,146 $440,000
Q4 2022

Feb 14, 2023

SELL
$9.02 - $9.84 $16,786 - $18,312
-1,861 Reduced 3.84%
46,648 $425,000
Q3 2022

Nov 14, 2022

BUY
$8.95 - $10.87 $219,650 - $266,771
24,542 Added 102.4%
48,509 $440,000
Q2 2022

Aug 09, 2022

SELL
$10.12 - $11.9 $300,189 - $352,989
-29,663 Reduced 55.31%
23,967 $541,000
Q1 2022

Aug 09, 2022

SELL
$11.78 - $13.39 $218,978 - $248,906
-18,589 Reduced 25.74%
53,630 $582,000
Q1 2020

May 26, 2020

BUY
$8.98 - $11.97 $412,532 - $549,889
45,939 Added 174.81%
72,219 $690,000
Q4 2019

Feb 27, 2020

BUY
$11.03 - $11.54 $289,868 - $303,271
26,280 New
26,280 $303,000

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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