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

Wells Fargo & Company

$410 Billion
Q1 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 shares of WIW stock, worth $8. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 -0.0%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

25.4M

Call Options Held

Put Options Held

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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...

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