Wells Fargo & Company Western Asset Inflation Linked Opportunities & Income Fund Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in Western Asset Inflation Linked Opportunities & Income Fund stock. As of the latest transaction made, Wells Fargo & Company holds 1,501 shares of WIW stock, worth $12,893. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,501
Previous 1,501 -0.0%
Holding current value
$12,893
Previous $12,000 8.33%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$8.35 - $8.66 $12,525 - $12,990
1,500 Added 150000.0%
1,501 $12,000
Q4 2023

Feb 09, 2024
SELL
$8.07 - $8.82 $492,439 - $538,205
-61,021 Reduced 100.0%
1 $0
Q3 2023

Nov 13, 2023
SELL
$8.23 - $9.05 $88,299 - $97,097
-10,729 Reduced 14.95%
61,022 $502,000
Q2 2023

Aug 15, 2023
SELL
$8.86 - $9.32 $17,985 - $18,919
-2,030 Reduced 2.75%
71,751 $635,000
Q1 2023

May 12, 2023
SELL
$8.97 - $9.67 $16,307 - $17,580
-1,818 Reduced 2.4%
73,781 $675,000
Q4 2022

Feb 13, 2023
SELL
$9.02 - $9.84 $263,275 - $287,209
-29,188 Reduced 27.85%
75,599 $690,000
Q3 2022

Nov 14, 2022
SELL
$8.95 - $10.87 $103,918 - $126,211
-11,611 Reduced 9.98%
104,787 $951,000
Q2 2022

Aug 12, 2022
SELL
$10.12 - $11.9 $3,491 - $4,105
-345 Reduced 0.3%
116,398 $1.23 Million
Q1 2022

May 16, 2022
BUY
$11.78 - $13.39 $38,603 - $43,879
3,277 Added 2.89%
116,743 $1.4 Million
Q4 2021

Feb 14, 2022
SELL
$12.84 - $13.89 $25.9 Million - $28 Million
-2,015,028 Reduced 94.67%
113,466 $1.54 Million
Q3 2021

Nov 15, 2021
SELL
$13.04 - $13.47 $1.37 Million - $1.41 Million
-104,942 Reduced 4.7%
2,128,494 $28.3 Million
Q2 2021

Aug 16, 2021
BUY
$12.22 - $13.21 $1.28 Million - $1.38 Million
104,357 Added 4.9%
2,233,436 $29.3 Million
Q1 2021

May 13, 2021
BUY
$11.98 - $12.57 $434,885 - $456,303
36,301 Added 1.73%
2,129,079 $25.9 Million
Q4 2020

Feb 09, 2021
SELL
$11.2 - $12.41 $2.59 Million - $2.87 Million
-231,490 Reduced 9.96%
2,092,778 $26 Million
Q3 2020

Nov 05, 2020
SELL
$10.94 - $11.59 $22.3 Million - $23.6 Million
-2,038,534 Reduced 46.73%
2,324,268 $26.1 Million
Q2 2020

Aug 13, 2020
SELL
$9.61 - $11.05 $2.91 Million - $3.35 Million
-303,284 Reduced 6.5%
4,362,802 $47.8 Million
Q1 2020

May 14, 2020
BUY
$8.98 - $11.97 $41.9 Million - $55.9 Million
4,666,086 New
4,666,086 $44.6 Million

Others Institutions Holding WIW

# of Institutions
100
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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